9.17澳幣0.01(0.08%)
2025/04/24更新
績效 / 1月0.07%
3月1%
1年4.9%
晨星評等-
- 1.現金16.30%
- 2.股票0.00%
- 3.債券64.38%
- 4.其他19.32%
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.United States Treasury Notes 2.625%7.98%
- 2.Emirates NBD Bank PJSC 1.638%4.91%
- 3.Joy Treasure Assets Holdings Inc 1.875%3.97%
- 4.Pelabuhan Indonesia II 4.25%3.58%
- 5.Jordan (Kingdom Of) 4.95%3.04%
- 6.Pacific Gas and Electric Company 3.15%3.01%
- 7.Bharti Airtel Ltd. 4.375%2.87%
- 8.Perusahaan Listrik Negara PT 4.125%2.82%
- 9.Saudi Arabian Oil Company 1.625%2.82%
- 10.Haidilao International Holding Ltd. 2.15%2.45%
- 1.現金16.30%
- 2.股票0.00%
- 3.債券64.38%
- 4.其他19.32%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.United States Treasury Notes 2.625%7.98%
- 2.Emirates NBD Bank PJSC 1.638%4.91%
- 3.Joy Treasure Assets Holdings Inc 1.875%3.97%
- 4.Pelabuhan Indonesia II 4.25%3.58%
- 5.Jordan (Kingdom Of) 4.95%3.04%
- 6.Pacific Gas and Electric Company 3.15%3.01%
- 7.Bharti Airtel Ltd. 4.375%2.87%
- 8.Perusahaan Listrik Negara PT 4.125%2.82%
- 9.Saudi Arabian Oil Company 1.625%2.82%
- 10.Haidilao International Holding Ltd. 2.15%2.45%