7.84美元0.04(0.55%)
2023/03/29更新
績效 / 1月1.31%
3月0.01%
1年5.41%
晨星評等-
- 1.現金2.32%
- 2.股票0.00%
- 3.債券93.93%
- 4.其他3.75%
- 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 GmbH3.12%
- 2.Eskom Holdings SOC Limited2.60%
- 3.Petroleos Mexicanos2.60%
- 4.Cibanco S A Institucion De Banca Multiple Trust2.37%
- 5.African Export-Import Bank2.32%
- 6.Adecoagro SA2.31%
- 7.Africa Finance Corporation2.27%
- 8.Banque Ouest Africaine de Developpement2.26%
- 9.PT Indonesia Asahan Aluminium (Persero)2.25%
- 10.Promigas S A E S P/Gases Del Pacifico S A C2.21%
- 1.現金2.32%
- 2.股票0.00%
- 3.債券93.93%
- 4.其他3.75%
- 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 GmbH3.12%
- 2.Eskom Holdings SOC Limited2.60%
- 3.Petroleos Mexicanos2.60%
- 4.Cibanco S A Institucion De Banca Multiple Trust2.37%
- 5.African Export-Import Bank2.32%
- 6.Adecoagro SA2.31%
- 7.Africa Finance Corporation2.27%
- 8.Banque Ouest Africaine de Developpement2.26%
- 9.PT Indonesia Asahan Aluminium (Persero)2.25%
- 10.Promigas S A E S P/Gases Del Pacifico S A C2.21%