9.64澳幣0.01(0.09%)
2025/04/24更新
績效 / 1月0.15%
3月0.99%
1年5.43%
晨星評等-
- 1.現金15.49%
- 2.股票0.00%
- 3.債券73.04%
- 4.其他11.47%
- 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.Mexico City Airport Trust 4.25%3.37%
- 2.Bharti Airtel Ltd. 4.375%3.15%
- 3.Bharat Petroleum Corp Ltd. 4%2.91%
- 4.Huaxin Cement International Finance Co Ltd 2.25%2.58%
- 5.Cencosud S.A. 4.375%2.46%
- 6.UniCredit S.p.A. 4.625%2.35%
- 7.Banque Ouest Africaine de Developpement 5%2.32%
- 8.GS Caltex Corporation 4.5%2.30%
- 9.MAF Sukuk Ltd. 4.5%2.29%
- 10.Sands China Ltd. 3.8%2.27%
- 1.現金15.49%
- 2.股票0.00%
- 3.債券73.04%
- 4.其他11.47%
- 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.Mexico City Airport Trust 4.25%3.37%
- 2.Bharti Airtel Ltd. 4.375%3.15%
- 3.Bharat Petroleum Corp Ltd. 4%2.91%
- 4.Huaxin Cement International Finance Co Ltd 2.25%2.58%
- 5.Cencosud S.A. 4.375%2.46%
- 6.UniCredit S.p.A. 4.625%2.35%
- 7.Banque Ouest Africaine de Developpement 5%2.32%
- 8.GS Caltex Corporation 4.5%2.30%
- 9.MAF Sukuk Ltd. 4.5%2.29%
- 10.Sands China Ltd. 3.8%2.27%