7.84美元0.01(0.15%)
2023/09/22更新
績效 / 1月0.63%
3月0.58%
1年5.36%
晨星評等-
- 1.現金4.81%
- 2.股票0.00%
- 3.債券93.19%
- 4.其他2.00%
- 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.Comision Federal de Electricidad9.06%
- 2.Ecopetrol S.A.8.46%
- 3.Africa Finance Corporation8.21%
- 4.Pelabuhan Indonesia II6.35%
- 5.QNB Finance Ltd5.99%
- 6.Empresa Nacional del Petroleo5.59%
- 7.Ivory Coast (Republic Of)4.61%
- 8.Centrais Eletricas Brasileiras S.A.4.51%
- 9.Greenko Solar (Mauritius) Ltd.4.42%
- 10.SA Global Sukuk Ltd.4.27%
- 1.現金4.81%
- 2.股票0.00%
- 3.債券93.19%
- 4.其他2.00%
- 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.Comision Federal de Electricidad9.06%
- 2.Ecopetrol S.A.8.46%
- 3.Africa Finance Corporation8.21%
- 4.Pelabuhan Indonesia II6.35%
- 5.QNB Finance Ltd5.99%
- 6.Empresa Nacional del Petroleo5.59%
- 7.Ivory Coast (Republic Of)4.61%
- 8.Centrais Eletricas Brasileiras S.A.4.51%
- 9.Greenko Solar (Mauritius) Ltd.4.42%
- 10.SA Global Sukuk Ltd.4.27%