8.34南非幣0(0.05%)
2024/03/27更新
績效 / 1月0.8%
3月2.46%
1年8.16%
晨星評等-
- 1.現金2.30%
- 2.股票0.00%
- 3.債券85.98%
- 4.其他11.72%
- 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.Meituan3.03%
- 2.INEOS Finance PLC2.89%
- 3.Corporacion Financiera De Desarrollo S.A. -Cofide2.86%
- 4.Bharat Petroleum Corp Ltd. 4%2.71%
- 5.General Motors Financial Company Inc2.63%
- 6.Mexico City Airport Trust2.42%
- 7.Hikma Finance USA LLC2.36%
- 8.Cencosud S.A.2.34%
- 9.CMB International Leasing Management Ltd.2.23%
- 10.Huarong Finance II Co., Ltd. 5%2.23%
- 1.現金2.30%
- 2.股票0.00%
- 3.債券85.98%
- 4.其他11.72%
- 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.Meituan3.03%
- 2.INEOS Finance PLC2.89%
- 3.Corporacion Financiera De Desarrollo S.A. -Cofide2.86%
- 4.Bharat Petroleum Corp Ltd. 4%2.71%
- 5.General Motors Financial Company Inc2.63%
- 6.Mexico City Airport Trust2.42%
- 7.Hikma Finance USA LLC2.36%
- 8.Cencosud S.A.2.34%
- 9.CMB International Leasing Management Ltd.2.23%
- 10.Huarong Finance II Co., Ltd. 5%2.23%