10.12美元0(0.04%)
2024/10/11更新
績效 / 1月0.73%
3月1.91%
1年7.56%
晨星評等-
- 1.現金1.57%
- 2.股票0.00%
- 3.債券94.67%
- 4.其他3.76%
- 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.Bharti Airtel Ltd. 4.375%3.44%
- 2.Petroleos Mexicanos 4.5%3.21%
- 3.Huarong Finance II Co., Ltd. 5%3.21%
- 4.Global Logistic Properties Ltd 3.875%3.12%
- 5.Metinvest B.V. 8.5%3.10%
- 6.Cencosud S.A. 5.15%2.98%
- 7.Meglobal Canada Ulc 5%2.96%
- 8.Pt Mineral Industri Indonesia (Persero) 4.75%2.95%
- 9.Kosmos Energy Ltd 7.125%2.89%
- 10.CNAC (HK) Finbridge Co Ltd. 4.875%2.77%
- 1.現金1.57%
- 2.股票0.00%
- 3.債券94.67%
- 4.其他3.76%
- 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.Bharti Airtel Ltd. 4.375%3.44%
- 2.Petroleos Mexicanos 4.5%3.21%
- 3.Huarong Finance II Co., Ltd. 5%3.21%
- 4.Global Logistic Properties Ltd 3.875%3.12%
- 5.Metinvest B.V. 8.5%3.10%
- 6.Cencosud S.A. 5.15%2.98%
- 7.Meglobal Canada Ulc 5%2.96%
- 8.Pt Mineral Industri Indonesia (Persero) 4.75%2.95%
- 9.Kosmos Energy Ltd 7.125%2.89%
- 10.CNAC (HK) Finbridge Co Ltd. 4.875%2.77%