9.91美元0(0.03%)
2024/12/26更新
績效 / 1月0.29%
3月0.69%
1年6.31%
晨星評等-
- 1.現金11.41%
- 2.股票0.00%
- 3.債券82.79%
- 4.其他5.80%
- 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%3.23%
- 2.Bharti Airtel Ltd. 4.375%3.03%
- 3.Bharat Petroleum Corp Ltd. 4%2.79%
- 4.PT Adaro Indonesia 4.25%2.46%
- 5.Huaxin Cement International Finance Co Ltd 2.25%2.44%
- 6.Cencosud S.A. 4.375%2.38%
- 7.UniCredit S.p.A. 4.625%2.28%
- 8.Banque Ouest Africaine de Developpement 5%2.23%
- 9.GS Caltex Corporation 4.5%2.21%
- 10.MAF Sukuk Ltd. 4.5%2.21%
- 1.現金11.41%
- 2.股票0.00%
- 3.債券82.79%
- 4.其他5.80%
- 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%3.23%
- 2.Bharti Airtel Ltd. 4.375%3.03%
- 3.Bharat Petroleum Corp Ltd. 4%2.79%
- 4.PT Adaro Indonesia 4.25%2.46%
- 5.Huaxin Cement International Finance Co Ltd 2.25%2.44%
- 6.Cencosud S.A. 4.375%2.38%
- 7.UniCredit S.p.A. 4.625%2.28%
- 8.Banque Ouest Africaine de Developpement 5%2.23%
- 9.GS Caltex Corporation 4.5%2.21%
- 10.MAF Sukuk Ltd. 4.5%2.21%