8.75澳幣0.02(0.2%)
2023/03/22更新
績效 / 1月0.59%
3月0.08%
1年4.12%
晨星評等-
- 1.現金5.10%
- 2.股票0.00%
- 3.債券90.27%
- 4.其他4.63%
- 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.3.23%
- 2.Mexico City Airport Trust3.11%
- 3.Bharti Airtel Ltd.2.91%
- 4.Bharat Petroleum Corp Ltd.2.67%
- 5.PT Adaro Indonesia2.35%
- 6.BOS Funding Ltd.2.33%
- 7.MAF Global Securities Ltd.2.28%
- 8.Cencosud S.A.2.26%
- 9.MAF Sukuk Ltd.2.15%
- 10.Huaxin Cement International Finance Co Ltd2.15%
- 1.現金5.10%
- 2.股票0.00%
- 3.債券90.27%
- 4.其他4.63%
- 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.3.23%
- 2.Mexico City Airport Trust3.11%
- 3.Bharti Airtel Ltd.2.91%
- 4.Bharat Petroleum Corp Ltd.2.67%
- 5.PT Adaro Indonesia2.35%
- 6.BOS Funding Ltd.2.33%
- 7.MAF Global Securities Ltd.2.28%
- 8.Cencosud S.A.2.26%
- 9.MAF Sukuk Ltd.2.15%
- 10.Huaxin Cement International Finance Co Ltd2.15%