6.73美元0(0.02%)
2024/04/18更新
績效 / 1月2.66%
3月2.09%
1年1.95%
晨星評等-
- 1.現金3.41%
- 2.股票0.00%
- 3.債券93.19%
- 4.其他3.40%
- 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.JSC National Company KazMunayGas 6.375%7.06%
- 2.Comision Federal de Electricidad6.56%
- 3.Corporacion Nacional del Cobre de Chile6.11%
- 4.QNB Finance Ltd 1.625%4.98%
- 5.Qatar (State of)4.95%
- 6.Israel (State Of)4.68%
- 7.Saudi Arabia (Kingdom of) 4.5%4.51%
- 8.Colombia (Republic of) 3.875%4.36%
- 9.Mexico City Airport Trust 5.5%4.13%
- 10.Abu Dhabi Crude Oil Pipeline LLC4.06%
- 1.現金3.41%
- 2.股票0.00%
- 3.債券93.19%
- 4.其他3.40%
- 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.JSC National Company KazMunayGas 6.375%7.06%
- 2.Comision Federal de Electricidad6.56%
- 3.Corporacion Nacional del Cobre de Chile6.11%
- 4.QNB Finance Ltd 1.625%4.98%
- 5.Qatar (State of)4.95%
- 6.Israel (State Of)4.68%
- 7.Saudi Arabia (Kingdom of) 4.5%4.51%
- 8.Colombia (Republic of) 3.875%4.36%
- 9.Mexico City Airport Trust 5.5%4.13%
- 10.Abu Dhabi Crude Oil Pipeline LLC4.06%