9.32美元0(0.01%)
2025/01/07更新
績效 / 1月0.4%
3月0.54%
1年5.73%
晨星評等-
- 1.現金1.75%
- 2.股票0.00%
- 3.債券94.05%
- 4.其他4.20%
- 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.Petroleos Mexicanos 3.75%5.77%
- 2.Africa Finance Corporation 4.375%5.26%
- 3.Pt Mineral Industri Indonesia (Persero) 4.75%4.60%
- 4.Banco Nacional de Comercio Exterior S.N.C. 4.375%4.27%
- 5.Colombia (Republic Of) 4.5%3.65%
- 6.PT Tower Bersama Infrastructure Tbk 2.75%3.58%
- 7.SK Battery America Inc 2.125%3.44%
- 8.Nissan Motor Acceptance Co LLC 2%3.33%
- 9.Sands China Ltd. 3.8%3.22%
- 10.Bharti Airtel Ltd. 4.375%3.06%
- 1.現金1.75%
- 2.股票0.00%
- 3.債券94.05%
- 4.其他4.20%
- 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.Petroleos Mexicanos 3.75%5.77%
- 2.Africa Finance Corporation 4.375%5.26%
- 3.Pt Mineral Industri Indonesia (Persero) 4.75%4.60%
- 4.Banco Nacional de Comercio Exterior S.N.C. 4.375%4.27%
- 5.Colombia (Republic Of) 4.5%3.65%
- 6.PT Tower Bersama Infrastructure Tbk 2.75%3.58%
- 7.SK Battery America Inc 2.125%3.44%
- 8.Nissan Motor Acceptance Co LLC 2%3.33%
- 9.Sands China Ltd. 3.8%3.22%
- 10.Bharti Airtel Ltd. 4.375%3.06%