8.41澳幣0.01(0.07%)
2023/09/22更新
績效 / 1月0.7%
3月0.15%
1年3.18%
晨星評等-
- 1.現金1.82%
- 2.股票0.00%
- 3.債券92.58%
- 4.其他5.60%
- 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.Emirates NBD Bank PJSC 1.638%3.28%
- 2.Joy Treasure Assets Holdings Inc 1.875%2.89%
- 3.Ecopetrol S.A. 4.125%2.82%
- 4.Pelabuhan Indonesia II 4.25%2.81%
- 5.African Export-Import Bank 4.125%2.79%
- 6.Indonesia (Republic of) 4.75%2.79%
- 7.Perusahaan Listrik Negara PT 4.125%2.74%
- 8.Colombia (Republic of) 4.5%2.66%
- 9.China Cinda Finance (2017) I Ltd. 4.375%2.63%
- 10.Africa Finance Corporation 4.375%2.39%
- 1.現金1.82%
- 2.股票0.00%
- 3.債券92.58%
- 4.其他5.60%
- 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.Emirates NBD Bank PJSC 1.638%3.28%
- 2.Joy Treasure Assets Holdings Inc 1.875%2.89%
- 3.Ecopetrol S.A. 4.125%2.82%
- 4.Pelabuhan Indonesia II 4.25%2.81%
- 5.African Export-Import Bank 4.125%2.79%
- 6.Indonesia (Republic of) 4.75%2.79%
- 7.Perusahaan Listrik Negara PT 4.125%2.74%
- 8.Colombia (Republic of) 4.5%2.66%
- 9.China Cinda Finance (2017) I Ltd. 4.375%2.63%
- 10.Africa Finance Corporation 4.375%2.39%