7.85美元0.01(0.1%)
2023/11/27更新
績效 / 1月1.43%
3月1.86%
1年6.61%
晨星評等-
- 1.現金2.15%
- 2.股票0.00%
- 3.債券97.35%
- 4.其他0.50%
- 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 Santander Mexico SA 5.375%4.78%
- 2.Africa Finance Corporation 4.375%4.66%
- 3.Petroleos Mexicanos 3.75%4.60%
- 4.ESIC Sukuk Ltd. 3.939%4.33%
- 5.DIB Sukuk Co Ltd 2.95%4.22%
- 6.Banco Nacional de Comercio Exterior S.N.C. 4.375%3.97%
- 7.Bharat Petroleum Corp Ltd. 4%3.67%
- 8.Societe Generale S.A. 4.75%3.53%
- 9.Lloyds Banking Group PLC 4.582%3.44%
- 10.BNP Paribas SA 4.375%3.27%
- 1.現金2.15%
- 2.股票0.00%
- 3.債券97.35%
- 4.其他0.50%
- 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 Santander Mexico SA 5.375%4.78%
- 2.Africa Finance Corporation 4.375%4.66%
- 3.Petroleos Mexicanos 3.75%4.60%
- 4.ESIC Sukuk Ltd. 3.939%4.33%
- 5.DIB Sukuk Co Ltd 2.95%4.22%
- 6.Banco Nacional de Comercio Exterior S.N.C. 4.375%3.97%
- 7.Bharat Petroleum Corp Ltd. 4%3.67%
- 8.Societe Generale S.A. 4.75%3.53%
- 9.Lloyds Banking Group PLC 4.582%3.44%
- 10.BNP Paribas SA 4.375%3.27%