7.70美元0.01(0.08%)
2023/06/01更新
績效 / 1月0.32%
3月0.72%
1年1.22%
晨星評等-
- 1.現金2.43%
- 2.股票0.00%
- 3.債券96.44%
- 4.其他1.13%
- 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 Mexicanos4.77%
- 2.Banco Santander Mexico SA4.69%
- 3.Africa Finance Corporation4.59%
- 4.ESIC Sukuk Ltd.4.22%
- 5.DIB Sukuk Co Ltd4.11%
- 6.Banco Nacional de Comercio Exterior S.N.C.3.85%
- 7.Bharat Petroleum Corp Ltd.3.58%
- 8.Comision Federal de Electricidad3.35%
- 9.Societe Generale S.A.3.35%
- 10.Lloyds Banking Group PLC3.31%
- 1.現金2.43%
- 2.股票0.00%
- 3.債券96.44%
- 4.其他1.13%
- 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 Mexicanos4.77%
- 2.Banco Santander Mexico SA4.69%
- 3.Africa Finance Corporation4.59%
- 4.ESIC Sukuk Ltd.4.22%
- 5.DIB Sukuk Co Ltd4.11%
- 6.Banco Nacional de Comercio Exterior S.N.C.3.85%
- 7.Bharat Petroleum Corp Ltd.3.58%
- 8.Comision Federal de Electricidad3.35%
- 9.Societe Generale S.A.3.35%
- 10.Lloyds Banking Group PLC3.31%