8.43南非幣0(0.05%)
2023/02/02更新
績效 / 1月3.31%
3月9.47%
1年3.14%
晨星評等-
- 1.現金3.98%
- 2.股票0.00%
- 3.債券83.06%
- 4.其他12.96%
- 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.PT Adaro Indonesia2.84%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide2.61%
- 3.Bharat Petroleum Corp Ltd.2.46%
- 4.General Motors Financial Company Inc2.37%
- 5.INEOS Finance PLC2.30%
- 6.Mexico City Airport Trust2.19%
- 7.Cencosud S.A.2.19%
- 8.Hikma Finance USA LLC2.13%
- 9.PT Indonesia Asahan Aluminium (Persero)1.96%
- 10.Barclays PLC1.95%
- 1.現金3.98%
- 2.股票0.00%
- 3.債券83.06%
- 4.其他12.96%
- 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.PT Adaro Indonesia2.84%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide2.61%
- 3.Bharat Petroleum Corp Ltd.2.46%
- 4.General Motors Financial Company Inc2.37%
- 5.INEOS Finance PLC2.30%
- 6.Mexico City Airport Trust2.19%
- 7.Cencosud S.A.2.19%
- 8.Hikma Finance USA LLC2.13%
- 9.PT Indonesia Asahan Aluminium (Persero)1.96%
- 10.Barclays PLC1.95%