9.56美元0(0.01%)
2025/07/08更新
績效 / 1月0.43%
3月1.56%
1年5.43%
晨星評等-
- 1.現金18.36%
- 2.股票0.00%
- 3.債券77.88%
- 4.其他3.76%
- 1.英國0.38%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.06%
- 4.健康護理0.06%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.Banco Nacional de Comercio Exterior S.N.C. 4.375%4.49%
- 2.Mizuho Financial Group Inc. 4.353%4.27%
- 3.Petroleos Mexicanos 3.75%3.86%
- 4.Colombia (Republic Of) 4.5%3.84%
- 5.PT Tower Bersama Infrastructure Tbk 2.75%3.77%
- 6.SK Battery America Inc 2.125%3.64%
- 7.Sands China Ltd. 3.8%3.39%
- 8.CFAMC II Co Ltd. 5%3.21%
- 9.Shinhan Bank Co Ltd. 3.875%3.19%
- 10.Nissan Motor Acceptance Co LLC 2%3.00%
- 1.現金18.36%
- 2.股票0.00%
- 3.債券77.88%
- 4.其他3.76%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.06%
- 4.健康護理0.06%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.英國0.38%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.Banco Nacional de Comercio Exterior S.N.C. 4.375%4.49%
- 2.Mizuho Financial Group Inc. 4.353%4.27%
- 3.Petroleos Mexicanos 3.75%3.86%
- 4.Colombia (Republic Of) 4.5%3.84%
- 5.PT Tower Bersama Infrastructure Tbk 2.75%3.77%
- 6.SK Battery America Inc 2.125%3.64%
- 7.Sands China Ltd. 3.8%3.39%
- 8.CFAMC II Co Ltd. 5%3.21%
- 9.Shinhan Bank Co Ltd. 3.875%3.19%
- 10.Nissan Motor Acceptance Co LLC 2%3.00%