6.75美元0.07(1.04%)
2023/09/21更新
績效 / 1月0.3%
3月4.49%
1年0.47%
晨星評等-
- 1.現金11.03%
- 2.股票0.00%
- 3.債券86.85%
- 4.其他2.12%
- 1.英國2.58%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Abu Dhabi (Emirate of) 4.125%6.33%
- 2.QNB Finance Ltd 1.625%5.79%
- 3.Saudi Arabia (Kingdom of) 4.5%5.52%
- 4.Mexico City Airport Trust 5.5%5.12%
- 5.Colombia (Republic of) 3.875%5.05%
- 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%5.00%
- 7.Galaxy Pipeline Assets Bidco Ltd. 3.25%4.89%
- 8.Saudi Arabian Oil Company 4.25%4.75%
- 9.Saudi Electricity Company 5.06%4.34%
- 10.Petroleos Mexicanos 6.95%4.19%
- 1.現金11.03%
- 2.股票0.00%
- 3.債券86.85%
- 4.其他2.12%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.58%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Abu Dhabi (Emirate of) 4.125%6.33%
- 2.QNB Finance Ltd 1.625%5.79%
- 3.Saudi Arabia (Kingdom of) 4.5%5.52%
- 4.Mexico City Airport Trust 5.5%5.12%
- 5.Colombia (Republic of) 3.875%5.05%
- 6.Abu Dhabi Crude Oil Pipeline LLC 4.6%5.00%
- 7.Galaxy Pipeline Assets Bidco Ltd. 3.25%4.89%
- 8.Saudi Arabian Oil Company 4.25%4.75%
- 9.Saudi Electricity Company 5.06%4.34%
- 10.Petroleos Mexicanos 6.95%4.19%