7.89美元0(0.02%)
2024/09/30更新
績效 / 1月1.31%
3月4.36%
1年12.35%
晨星評等-
- 1.現金6.21%
- 2.股票0.00%
- 3.債券89.53%
- 4.其他4.26%
- 1.英國1.32%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.Suzano Austria GmbH 5%3.17%
- 2.Petroleos Mexicanos 6.5%2.75%
- 3.Eskom Holdings SOC Limited 6.35%2.74%
- 4.Promigas S A E S P/Gases Del Pacifico S A C2.47%
- 5.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.46%
- 6.African Export-Import Bank 3.994%2.40%
- 7.Adecoagro SA 6%2.38%
- 8.Africa Finance Corporation 3.75%2.37%
- 9.Banque Ouest Africaine de Developpement 4.7%2.34%
- 10.Pt Mineral Industri Indonesia (Persero) 6.53%2.30%
- 1.現金6.21%
- 2.股票0.00%
- 3.債券89.53%
- 4.其他4.26%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.32%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Suzano Austria GmbH 5%3.17%
- 2.Petroleos Mexicanos 6.5%2.75%
- 3.Eskom Holdings SOC Limited 6.35%2.74%
- 4.Promigas S A E S P/Gases Del Pacifico S A C2.47%
- 5.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.46%
- 6.African Export-Import Bank 3.994%2.40%
- 7.Adecoagro SA 6%2.38%
- 8.Africa Finance Corporation 3.75%2.37%
- 9.Banque Ouest Africaine de Developpement 4.7%2.34%
- 10.Pt Mineral Industri Indonesia (Persero) 6.53%2.30%