10.64美元0(0.02%)
2024/10/01更新
績效 / 1月0.77%
3月2.46%
1年7.46%
晨星評等-
- 1.現金16.14%
- 2.股票0.00%
- 3.債券79.95%
- 4.其他3.91%
- 1.英國8.82%
- 2.歐洲不包含歐元區0.38%
- 3.美國0.33%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.87%
- 2.金融服務1.56%
- 3.能源1.29%
- 4.健康護理1.29%
- 5.基本物料1.14%
- 6.工業0.71%
- 7.周期性消費0.67%
- 8.電訊服務0.55%
- 9.公用0.37%
- 10.房地產0.10%
- 1.Africa Finance Corporation 4.375%8.82%
- 2.Trust F/1401 (Fibra Uno) 5.25%6.87%
- 3.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%5.05%
- 4.Sands China Ltd. 3.8%4.81%
- 5.SK Hynix Inc. 1.5%4.67%
- 6.Suzano International Finance BV 5.5%4.29%
- 7.Banco Santander Mexico SA 5.375%4.12%
- 8.Bharat Petroleum Corp Ltd. 4%4.08%
- 9.Colombia (Republic of) 4.5%4.06%
- 10.Hyundai Capital Services, Inc. 1.25%3.09%
- 1.現金16.14%
- 2.股票0.00%
- 3.債券79.95%
- 4.其他3.91%
- 1.防守性消費1.87%
- 2.金融服務1.56%
- 3.能源1.29%
- 4.健康護理1.29%
- 5.基本物料1.14%
- 6.工業0.71%
- 7.周期性消費0.67%
- 8.電訊服務0.55%
- 9.公用0.37%
- 10.房地產0.10%
- 1.英國8.82%
- 2.歐洲不包含歐元區0.38%
- 3.美國0.33%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Africa Finance Corporation 4.375%8.82%
- 2.Trust F/1401 (Fibra Uno) 5.25%6.87%
- 3.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%5.05%
- 4.Sands China Ltd. 3.8%4.81%
- 5.SK Hynix Inc. 1.5%4.67%
- 6.Suzano International Finance BV 5.5%4.29%
- 7.Banco Santander Mexico SA 5.375%4.12%
- 8.Bharat Petroleum Corp Ltd. 4%4.08%
- 9.Colombia (Republic of) 4.5%4.06%
- 10.Hyundai Capital Services, Inc. 1.25%3.09%