8.45南非幣0(0.02%)
2023/06/06更新
績效 / 1月0.32%
3月0.5%
1年5.98%
晨星評等-
- 1.現金2.23%
- 2.股票0.00%
- 3.債券87.50%
- 4.其他10.27%
- 1.英國1.68%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.36%
- 2.金融服務0.30%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.22%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Meituan2.77%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide2.65%
- 3.INEOS Finance PLC2.56%
- 4.Bharat Petroleum Corp Ltd.2.53%
- 5.General Motors Financial Company Inc2.45%
- 6.Mexico City Airport Trust2.25%
- 7.Cencosud S.A.2.23%
- 8.Hikma Finance USA LLC2.19%
- 9.CMB International Leasing Management Ltd.2.06%
- 10.Hongkong International (Qingdao) Company Limited2.04%
- 1.現金2.23%
- 2.股票0.00%
- 3.債券87.50%
- 4.其他10.27%
- 1.防守性消費0.36%
- 2.金融服務0.30%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.22%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.68%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Meituan2.77%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide2.65%
- 3.INEOS Finance PLC2.56%
- 4.Bharat Petroleum Corp Ltd.2.53%
- 5.General Motors Financial Company Inc2.45%
- 6.Mexico City Airport Trust2.25%
- 7.Cencosud S.A.2.23%
- 8.Hikma Finance USA LLC2.19%
- 9.CMB International Leasing Management Ltd.2.06%
- 10.Hongkong International (Qingdao) Company Limited2.04%