8.15美元0(0.02%)
2023/09/22更新
績效 / 1月0.75%
3月0.16%
1年3.81%
晨星評等-
- 1.現金5.63%
- 2.股票0.00%
- 3.債券89.93%
- 4.其他4.44%
- 1.英國2.94%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.02%
- 1.防守性消費0.62%
- 2.金融服務0.52%
- 3.能源0.43%
- 4.健康護理0.43%
- 5.基本物料0.38%
- 6.工業0.24%
- 7.周期性消費0.22%
- 8.電訊服務0.18%
- 9.公用0.12%
- 10.房地產0.03%
- 1.Embraer Netherlands Finance B.V. 5.05%3.34%
- 2.Mexico City Airport Trust 4.25%3.19%
- 3.Bharti Airtel Ltd. 4.375%2.98%
- 4.Bharat Petroleum Corp Ltd. 4%2.74%
- 5.BOS Funding Ltd. 4%2.42%
- 6.PT Adaro Indonesia 4.25%2.40%
- 7.Cencosud S.A. 4.375%2.31%
- 8.Huaxin Cement International Finance Co Ltd 2.25%2.29%
- 9.Braskem Netherlands Finance B V 4.5%2.23%
- 10.Sasol Financing USA LLC 5.875%2.20%
- 1.現金5.63%
- 2.股票0.00%
- 3.債券89.93%
- 4.其他4.44%
- 1.防守性消費0.62%
- 2.金融服務0.52%
- 3.能源0.43%
- 4.健康護理0.43%
- 5.基本物料0.38%
- 6.工業0.24%
- 7.周期性消費0.22%
- 8.電訊服務0.18%
- 9.公用0.12%
- 10.房地產0.03%
- 1.英國2.94%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.02%
- 1.Embraer Netherlands Finance B.V. 5.05%3.34%
- 2.Mexico City Airport Trust 4.25%3.19%
- 3.Bharti Airtel Ltd. 4.375%2.98%
- 4.Bharat Petroleum Corp Ltd. 4%2.74%
- 5.BOS Funding Ltd. 4%2.42%
- 6.PT Adaro Indonesia 4.25%2.40%
- 7.Cencosud S.A. 4.375%2.31%
- 8.Huaxin Cement International Finance Co Ltd 2.25%2.29%
- 9.Braskem Netherlands Finance B V 4.5%2.23%
- 10.Sasol Financing USA LLC 5.875%2.20%