7.52美元0.04(0.58%)
2023/09/21更新
績效 / 1月0.19%
3月2.94%
1年0.48%
晨星評等-
- 1.現金6.20%
- 2.股票0.00%
- 3.債券83.45%
- 4.其他10.35%
- 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.Qatar (State of) 5.103%3.86%
- 2.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.82%
- 3.Lima Metro Line 2 Finance Limited 4.35%3.47%
- 4.Galaxy Pipeline Assets Bidco Ltd. 2.625%3.13%
- 5.QIB Sukuk Ltd. 3.982%2.87%
- 6.African Export-Import Bank 4.125%2.84%
- 7.ACWA Power Management & Investments One Ltd. 5.95%2.82%
- 8.Pemex Project Funding Master Trust 6.625%2.70%
- 9.Chile (Republic of) 4.34%2.58%
- 10.BOC Aviation Ltd.2.55%
- 1.現金6.20%
- 2.股票0.00%
- 3.債券83.45%
- 4.其他10.35%
- 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.Qatar (State of) 5.103%3.86%
- 2.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.82%
- 3.Lima Metro Line 2 Finance Limited 4.35%3.47%
- 4.Galaxy Pipeline Assets Bidco Ltd. 2.625%3.13%
- 5.QIB Sukuk Ltd. 3.982%2.87%
- 6.African Export-Import Bank 4.125%2.84%
- 7.ACWA Power Management & Investments One Ltd. 5.95%2.82%
- 8.Pemex Project Funding Master Trust 6.625%2.70%
- 9.Chile (Republic of) 4.34%2.58%
- 10.BOC Aviation Ltd.2.55%