7.86美元0(0.02%)
2025/02/07更新
績效 / 1月0.46%
3月1.28%
1年4.79%
晨星評等-
- 1.現金9.95%
- 2.股票0.00%
- 3.債券89.10%
- 4.其他0.95%
- 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 Corporation8.99%
- 2.SA Global Sukuk Ltd.8.70%
- 3.Pelabuhan Indonesia II7.69%
- 4.QNB Finance Ltd7.37%
- 5.Comision Federal de Electricidad6.88%
- 6.Empresa Nacional del Petroleo6.86%
- 7.Greenko Solar (Mauritius) Ltd.5.69%
- 8.Centrais Eletricas Brasileiras S.A.5.59%
- 9.NTPC Ltd.4.87%
- 10.Perusahaan Listrik Negara PT4.81%
- 1.現金9.95%
- 2.股票0.00%
- 3.債券89.10%
- 4.其他0.95%
- 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 Corporation8.99%
- 2.SA Global Sukuk Ltd.8.70%
- 3.Pelabuhan Indonesia II7.69%
- 4.QNB Finance Ltd7.37%
- 5.Comision Federal de Electricidad6.88%
- 6.Empresa Nacional del Petroleo6.86%
- 7.Greenko Solar (Mauritius) Ltd.5.69%
- 8.Centrais Eletricas Brasileiras S.A.5.59%
- 9.NTPC Ltd.4.87%
- 10.Perusahaan Listrik Negara PT4.81%