9.13美元0.01(0.07%)
2023/05/26更新
績效 / 1月0.32%
3月0.93%
1年2.3%
晨星評等-
- 1.現金1.04%
- 2.股票0.00%
- 3.債券95.33%
- 4.其他3.63%
- 1.英國0.84%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.18%
- 2.金融服務0.15%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.11%
- 6.工業0.07%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.04%
- 10.科技0.01%
- 1.Petroleos Mexicanos 4%4.61%
- 2.Huarong Finance II Co., Ltd. 5%4.52%
- 3.Mongolian Mining Corp / Energy Resources LLC 9%4.31%
- 4.Trust F/1401 (Fibra Uno) 5%3.07%
- 5.Kosmos Energy Ltd 7%3.05%
- 6.Bharti Airtel Ltd. 4%2.92%
- 7.Global Logistic Properties Ltd 3%2.91%
- 8.Indika Energy Capital III Pte. Ltd 5%2.89%
- 9.Metinvest B.V. 8%2.62%
- 10.Meglobal Canada Ulc 5%2.53%
- 1.現金1.04%
- 2.股票0.00%
- 3.債券95.33%
- 4.其他3.63%
- 1.防守性消費0.18%
- 2.金融服務0.15%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.11%
- 6.工業0.07%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.04%
- 10.科技0.01%
- 1.英國0.84%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Petroleos Mexicanos 4%4.61%
- 2.Huarong Finance II Co., Ltd. 5%4.52%
- 3.Mongolian Mining Corp / Energy Resources LLC 9%4.31%
- 4.Trust F/1401 (Fibra Uno) 5%3.07%
- 5.Kosmos Energy Ltd 7%3.05%
- 6.Bharti Airtel Ltd. 4%2.92%
- 7.Global Logistic Properties Ltd 3%2.91%
- 8.Indika Energy Capital III Pte. Ltd 5%2.89%
- 9.Metinvest B.V. 8%2.62%
- 10.Meglobal Canada Ulc 5%2.53%