9.78美元0(0.03%)
2024/12/04更新
績效 / 1月0.4%
3月0.86%
1年6.47%
晨星評等-
- 1.現金2.56%
- 2.股票0.00%
- 3.債券93.80%
- 4.其他3.64%
- 1.英國2.45%
- 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0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Africa Finance Corporation8.50%
- 2.Ecopetrol S.A. 5.375%8.27%
- 3.Pelabuhan Indonesia II7.26%
- 4.QNB Finance Ltd7.02%
- 5.Comision Federal de Electricidad6.56%
- 6.Empresa Nacional del Petroleo6.51%
- 7.Greenko Solar (Mauritius) Ltd.5.29%
- 8.Centrais Eletricas Brasileiras S.A.5.26%
- 9.SA Global Sukuk Ltd.5.06%
- 10.NTPC Ltd.4.62%
- 1.現金2.56%
- 2.股票0.00%
- 3.債券93.80%
- 4.其他3.64%
- 1.防守性消費0.52%
- 2.金融服務0.43%
- 3.能源0.36%
- 4.健康護理0.36%
- 5.基本物料0.31%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.45%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Africa Finance Corporation8.50%
- 2.Ecopetrol S.A. 5.375%8.27%
- 3.Pelabuhan Indonesia II7.26%
- 4.QNB Finance Ltd7.02%
- 5.Comision Federal de Electricidad6.56%
- 6.Empresa Nacional del Petroleo6.51%
- 7.Greenko Solar (Mauritius) Ltd.5.29%
- 8.Centrais Eletricas Brasileiras S.A.5.26%
- 9.SA Global Sukuk Ltd.5.06%
- 10.NTPC Ltd.4.62%