10.30美元0(0.03%)
2025/07/14更新
績效 / 1月0.35%
3月1.17%
1年4.9%
晨星評等-
- 1.現金30.55%
- 2.股票0.00%
- 3.債券55.00%
- 4.其他14.45%
- 1.英國7.13%
- 2.歐洲不包含歐元區0.31%
- 3.美國0.27%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.防守性消費1.51%
- 2.金融服務1.26%
- 3.健康護理1.05%
- 4.能源1.04%
- 5.基本物料0.92%
- 6.工業0.57%
- 7.周期性消費0.54%
- 8.電訊服務0.44%
- 9.公用0.30%
- 10.房地產0.08%
- 1.United States Treasury Notes6.14%
- 2.Saudi Arabia (Kingdom of)4.76%
- 3.Tabreed Sukuk SPC Ltd.4.54%
- 4.Pelabuhan Indonesia II4.12%
- 5.OCP SA4.12%
- 6.Brazil (Federative Republic)4.01%
- 7.Corporacion Financiera De Desarrollo S.A. -Cofide3.96%
- 8.United States Treasury Bills3.75%
- 9.Saudi Electricity Global Sukuk Company 53.66%
- 10.Costa Rica (Republic Of)3.56%
- 1.現金30.55%
- 2.股票0.00%
- 3.債券55.00%
- 4.其他14.45%
- 1.防守性消費1.51%
- 2.金融服務1.26%
- 3.健康護理1.05%
- 4.能源1.04%
- 5.基本物料0.92%
- 6.工業0.57%
- 7.周期性消費0.54%
- 8.電訊服務0.44%
- 9.公用0.30%
- 10.房地產0.08%
- 1.英國7.13%
- 2.歐洲不包含歐元區0.31%
- 3.美國0.27%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.United States Treasury Notes6.14%
- 2.Saudi Arabia (Kingdom of)4.76%
- 3.Tabreed Sukuk SPC Ltd.4.54%
- 4.Pelabuhan Indonesia II4.12%
- 5.OCP SA4.12%
- 6.Brazil (Federative Republic)4.01%
- 7.Corporacion Financiera De Desarrollo S.A. -Cofide3.96%
- 8.United States Treasury Bills3.75%
- 9.Saudi Electricity Global Sukuk Company 53.66%
- 10.Costa Rica (Republic Of)3.56%