7.97美元0.02(0.2%)
2024/10/01更新
績效 / 1月1.12%
3月5.23%
1年12.18%
晨星評等-
- 1.現金2.32%
- 2.股票0.00%
- 3.債券87.20%
- 4.其他10.48%
- 1.英國1.65%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Galaxy Pipeline Assets Bidco Ltd. 2.625%3.06%
- 2.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.73%
- 3.Comision Federal de Electricidad 4.688%2.63%
- 4.Lima Metro Line 2 Finance Limited 4.35%2.55%
- 5.Chile (Republic of) 4.34%2.43%
- 6.Meglobal Canada Ulc 5.875%2.37%
- 7.Petroleos Mexicanos 6.5%2.23%
- 8.NBK SPC Ltd. 1.625%2.16%
- 9.DP World PLC 6.85%2.03%
- 10.PT Pertamina (Persero) 6.45%1.98%
- 1.現金2.32%
- 2.股票0.00%
- 3.債券87.20%
- 4.其他10.48%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.65%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Galaxy Pipeline Assets Bidco Ltd. 2.625%3.06%
- 2.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.73%
- 3.Comision Federal de Electricidad 4.688%2.63%
- 4.Lima Metro Line 2 Finance Limited 4.35%2.55%
- 5.Chile (Republic of) 4.34%2.43%
- 6.Meglobal Canada Ulc 5.875%2.37%
- 7.Petroleos Mexicanos 6.5%2.23%
- 8.NBK SPC Ltd. 1.625%2.16%
- 9.DP World PLC 6.85%2.03%
- 10.PT Pertamina (Persero) 6.45%1.98%