9.96美元0(0%)
2024/10/09更新
績效 / 1月0.34%
3月1.62%
1年6.91%
晨星評等-
- 1.現金13.13%
- 2.股票0.00%
- 3.債券84.66%
- 4.其他2.21%
- 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.Cencosud S.A.4.28%
- 2.Power Finance Corp Ltd.4.15%
- 3.Pelabuhan Indonesia II4.11%
- 4.OCP SA4.11%
- 5.DAE Funding LLC4.05%
- 6.South Africa (Republic of)3.46%
- 7.Bharti Airtel Ltd.3.42%
- 8.REC Ltd.3.34%
- 9.NTPC Ltd.3.11%
- 10.Ooredoo International Finance Limited3.11%
- 1.現金13.13%
- 2.股票0.00%
- 3.債券84.66%
- 4.其他2.21%
- 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.Cencosud S.A.4.28%
- 2.Power Finance Corp Ltd.4.15%
- 3.Pelabuhan Indonesia II4.11%
- 4.OCP SA4.11%
- 5.DAE Funding LLC4.05%
- 6.South Africa (Republic of)3.46%
- 7.Bharti Airtel Ltd.3.42%
- 8.REC Ltd.3.34%
- 9.NTPC Ltd.3.11%
- 10.Ooredoo International Finance Limited3.11%