9.14澳幣0(0.04%)
2024/04/22更新
績效 / 1月0.02%
3月0.97%
1年3.93%
晨星評等-
- 1.現金9.72%
- 2.股票0.00%
- 3.債券83.20%
- 4.其他7.08%
- 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%3.24%
- 2.Bharti Airtel Ltd. 4.375%3.05%
- 3.Bharat Petroleum Corp Ltd. 4%2.81%
- 4.BOS Funding Ltd. 4%2.49%
- 5.PT Adaro Indonesia 4.25%2.48%
- 6.Huaxin Cement International Finance Co Ltd 2.25%2.42%
- 7.Cencosud S.A. 4.375%2.35%
- 8.UniCredit S.p.A. 4.625%2.27%
- 9.MAF Sukuk Ltd. 4.5%2.22%
- 10.Banque Ouest Africaine de Developpement 5%2.20%
- 1.現金9.72%
- 2.股票0.00%
- 3.債券83.20%
- 4.其他7.08%
- 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%3.24%
- 2.Bharti Airtel Ltd. 4.375%3.05%
- 3.Bharat Petroleum Corp Ltd. 4%2.81%
- 4.BOS Funding Ltd. 4%2.49%
- 5.PT Adaro Indonesia 4.25%2.48%
- 6.Huaxin Cement International Finance Co Ltd 2.25%2.42%
- 7.Cencosud S.A. 4.375%2.35%
- 8.UniCredit S.p.A. 4.625%2.27%
- 9.MAF Sukuk Ltd. 4.5%2.22%
- 10.Banque Ouest Africaine de Developpement 5%2.20%