6.96美元0.01(0.15%)
2024/12/10更新
績效 / 1月0.42%
3月1.93%
1年6.37%
晨星評等-
- 1.現金9.89%
- 2.股票0.00%
- 3.債券85.72%
- 4.其他4.39%
- 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%6.51%
- 2.Comision Federal de Electricidad 6.264%6.01%
- 3.Corporacion Nacional del Cobre de Chile 6.15%5.63%
- 4.Empresa de Transporte de Pasajeros Metro S.A. 4.7%4.65%
- 5.Qatar (State of) 4.817%4.53%
- 6.QNB Finance Ltd 1.625%4.45%
- 7.Israel (State Of) 3.8%4.08%
- 8.Saudi Arabia (Kingdom of) 4.5%4.05%
- 9.Colombia (Republic Of) 3.875%3.83%
- 10.Galaxy Pipeline Assets Bidco Ltd. 3.25%3.73%
- 1.現金9.89%
- 2.股票0.00%
- 3.債券85.72%
- 4.其他4.39%
- 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%6.51%
- 2.Comision Federal de Electricidad 6.264%6.01%
- 3.Corporacion Nacional del Cobre de Chile 6.15%5.63%
- 4.Empresa de Transporte de Pasajeros Metro S.A. 4.7%4.65%
- 5.Qatar (State of) 4.817%4.53%
- 6.QNB Finance Ltd 1.625%4.45%
- 7.Israel (State Of) 3.8%4.08%
- 8.Saudi Arabia (Kingdom of) 4.5%4.05%
- 9.Colombia (Republic Of) 3.875%3.83%
- 10.Galaxy Pipeline Assets Bidco Ltd. 3.25%3.73%