5.67澳幣0(0.02%)
2023/11/30更新
績效 / 1月5.08%
3月2.31%
1年3.67%
晨星評等-
- 1.現金8.12%
- 2.股票0.00%
- 3.債券90.30%
- 4.其他1.58%
- 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.Ivory Coast (Republic Of) 6.375%5.50%
- 2.Ivory Coast (Republic Of) 5.75%4.36%
- 3.Nigeria (Federal Republic of) 8.747%3.81%
- 4.Jamaica (Government of) 6.75%3.70%
- 5.Paraguay (Republic of) 5.4%3.57%
- 6.Costa Rica (Republic of) 6.55%3.53%
- 7.Nigeria (Federal Republic of) 7.625%3.00%
- 8.Mongolia (Government of) 5.125%2.99%
- 9.Angola (Republic of) 8%2.92%
- 10.Costa Rica (Republic of) 7.158%2.84%
- 1.現金8.12%
- 2.股票0.00%
- 3.債券90.30%
- 4.其他1.58%
- 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.Ivory Coast (Republic Of) 6.375%5.50%
- 2.Ivory Coast (Republic Of) 5.75%4.36%
- 3.Nigeria (Federal Republic of) 8.747%3.81%
- 4.Jamaica (Government of) 6.75%3.70%
- 5.Paraguay (Republic of) 5.4%3.57%
- 6.Costa Rica (Republic of) 6.55%3.53%
- 7.Nigeria (Federal Republic of) 7.625%3.00%
- 8.Mongolia (Government of) 5.125%2.99%
- 9.Angola (Republic of) 8%2.92%
- 10.Costa Rica (Republic of) 7.158%2.84%