10.04美元0(0.02%)
2024/12/19更新
績效 / 1月0.34%
3月0.83%
1年5.27%
晨星評等-
- 1.現金8.54%
- 2.股票0.00%
- 3.債券88.20%
- 4.其他3.26%
- 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.OCP SA4.07%
- 2.Pelabuhan Indonesia II4.06%
- 3.DAE Funding LLC4.03%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide3.92%
- 5.Kimberly-Clark de Mexico S.A.B. de C.V.3.81%
- 6.Panama (Republic of)3.52%
- 7.South Africa (Republic of)3.43%
- 8.Bharti Airtel Ltd.3.37%
- 9.Ooredoo International Finance Limited3.08%
- 10.NTPC Ltd.3.07%
- 1.現金8.54%
- 2.股票0.00%
- 3.債券88.20%
- 4.其他3.26%
- 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.OCP SA4.07%
- 2.Pelabuhan Indonesia II4.06%
- 3.DAE Funding LLC4.03%
- 4.Corporacion Financiera De Desarrollo S.A. -Cofide3.92%
- 5.Kimberly-Clark de Mexico S.A.B. de C.V.3.81%
- 6.Panama (Republic of)3.52%
- 7.South Africa (Republic of)3.43%
- 8.Bharti Airtel Ltd.3.37%
- 9.Ooredoo International Finance Limited3.08%
- 10.NTPC Ltd.3.07%