9.04澳幣0(0.05%)
2025/04/24更新
績效 / 1月3.55%
3月3.33%
1年2.29%
晨星評等-
- 1.現金7.22%
- 2.股票0.00%
- 3.債券89.03%
- 4.其他3.75%
- 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.Benin (The Republic of) 7.96%4.89%
- 2.Zambia (Republic Of) 5.75%4.77%
- 3.Azerbaijan (Republic of) 3.5%4.59%
- 4.Jordan (Kingdom Of) 5.85%3.99%
- 5.Angola (Republic of) 8.75%3.72%
- 6.Egypt (Arab Republic of)3.36%
- 7.Pakistan (Islamic Republic of) 7.375%3.10%
- 8.Uzbekistan (The Republic of) 7.85%2.85%
- 9.Jordan (Kingdom Of) 7.75%2.77%
- 10.Egypt (Arab Republic of) 7.625%2.75%
- 1.現金7.22%
- 2.股票0.00%
- 3.債券89.03%
- 4.其他3.75%
- 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.Benin (The Republic of) 7.96%4.89%
- 2.Zambia (Republic Of) 5.75%4.77%
- 3.Azerbaijan (Republic of) 3.5%4.59%
- 4.Jordan (Kingdom Of) 5.85%3.99%
- 5.Angola (Republic of) 8.75%3.72%
- 6.Egypt (Arab Republic of)3.36%
- 7.Pakistan (Islamic Republic of) 7.375%3.10%
- 8.Uzbekistan (The Republic of) 7.85%2.85%
- 9.Jordan (Kingdom Of) 7.75%2.77%
- 10.Egypt (Arab Republic of) 7.625%2.75%