8.84美元0.04(0.46%)
2024/05/02更新
績效 / 1月0.79%
3月1.01%
1年0.11%
晨星評等-
- 1.現金1.33%
- 2.股票0.00%
- 3.債券97.69%
- 4.其他0.98%
- 1.英國1.17%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.25%
- 2.金融服務0.21%
- 3.能源0.17%
- 4.健康護理0.17%
- 5.基本物料0.15%
- 6.工業0.09%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.Philippines (Republic Of) 9.5%1.27%
- 2.Philippines (Republic Of) 7.75%1.20%
- 3.Tencent Holdings Ltd.1.11%
- 4.Export-Import Bank of India 5.5%1.05%
- 5.Pt Mineral Industri Indonesia (Persero)1.02%
- 6.Sinopec Group Overseas Development (2018) Limited 4.25%1.02%
- 7.PT Freeport Indonesia1.01%
- 8.Tsmc Arizona Corp. 4.125%1.01%
- 9.China (People's Republic Of) 3.5%1.00%
- 1.現金1.33%
- 2.股票0.00%
- 3.債券97.69%
- 4.其他0.98%
- 1.防守性消費0.25%
- 2.金融服務0.21%
- 3.能源0.17%
- 4.健康護理0.17%
- 5.基本物料0.15%
- 6.工業0.09%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.英國1.17%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Philippines (Republic Of) 9.5%1.27%
- 2.Philippines (Republic Of) 7.75%1.20%
- 3.Tencent Holdings Ltd.1.11%
- 4.Export-Import Bank of India 5.5%1.05%
- 5.Pt Mineral Industri Indonesia (Persero)1.02%
- 6.Sinopec Group Overseas Development (2018) Limited 4.25%1.02%
- 7.PT Freeport Indonesia1.01%
- 8.Tsmc Arizona Corp. 4.125%1.01%
- 9.China (People's Republic Of) 3.5%1.00%