8.94美元0.01(0.12%)
2023/05/25更新
績效 / 1月0.87%
3月0.79%
1年1.83%
晨星評等-
- 1.現金4.35%
- 2.股票0.00%
- 3.債券91.41%
- 4.其他4.24%
- 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.3.24%
- 2.Mexico City Airport Trust3.15%
- 3.Bharti Airtel Ltd.2.97%
- 4.Bharat Petroleum Corp Ltd.2.72%
- 5.BOS Funding Ltd.2.36%
- 6.PT Adaro Indonesia2.35%
- 7.MAF Global Securities Ltd.2.31%
- 8.Cencosud S.A.2.26%
- 9.Huaxin Cement International Finance Co Ltd2.25%
- 10.Braskem Netherlands Finance B V2.19%
- 1.現金4.35%
- 2.股票0.00%
- 3.債券91.41%
- 4.其他4.24%
- 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.3.24%
- 2.Mexico City Airport Trust3.15%
- 3.Bharti Airtel Ltd.2.97%
- 4.Bharat Petroleum Corp Ltd.2.72%
- 5.BOS Funding Ltd.2.36%
- 6.PT Adaro Indonesia2.35%
- 7.MAF Global Securities Ltd.2.31%
- 8.Cencosud S.A.2.26%
- 9.Huaxin Cement International Finance Co Ltd2.25%
- 10.Braskem Netherlands Finance B V2.19%