7.80澳幣0.07(0.88%)
2023/03/21更新
績效 / 1月1.95%
3月4.11%
1年16.19%
晨星評等-
- 1.現金9.25%
- 2.股票0.00%
- 3.債券88.89%
- 4.其他1.86%
- 1.英國3.33%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.71%
- 2.金融服務0.59%
- 3.能源0.49%
- 4.健康護理0.49%
- 5.基本物料0.43%
- 6.工業0.27%
- 7.周期性消費0.25%
- 8.電訊服務0.21%
- 9.公用0.14%
- 10.房地產0.04%
- 1.Jamaica (Government of) 6.75%5.14%
- 2.Ivory Coast (Republic Of) 6.375%4.70%
- 3.Dominican Republic 11.25%4.66%
- 4.Ivory Coast (Republic Of) 5.75%4.00%
- 5.Nigeria (Federal Republic of) 8.747%3.67%
- 6.Qatar (State of) 3.375%3.65%
- 7.Guatemala (Republic of) 4.5%3.59%
- 8.Jordan (Kingdom Of) 5.85%3.35%
- 9.Paraguay (Republic of) 5.4%3.22%
- 10.Paraguay (Republic of) 5%2.97%
- 1.現金9.25%
- 2.股票0.00%
- 3.債券88.89%
- 4.其他1.86%
- 1.防守性消費0.71%
- 2.金融服務0.59%
- 3.能源0.49%
- 4.健康護理0.49%
- 5.基本物料0.43%
- 6.工業0.27%
- 7.周期性消費0.25%
- 8.電訊服務0.21%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.33%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Jamaica (Government of) 6.75%5.14%
- 2.Ivory Coast (Republic Of) 6.375%4.70%
- 3.Dominican Republic 11.25%4.66%
- 4.Ivory Coast (Republic Of) 5.75%4.00%
- 5.Nigeria (Federal Republic of) 8.747%3.67%
- 6.Qatar (State of) 3.375%3.65%
- 7.Guatemala (Republic of) 4.5%3.59%
- 8.Jordan (Kingdom Of) 5.85%3.35%
- 9.Paraguay (Republic of) 5.4%3.22%
- 10.Paraguay (Republic of) 5%2.97%