9.22美元0.01(0.11%)
2024/03/26更新
績效 / 1月2.9%
3月3.83%
1年14.68%
晨星評等-
- 1.現金6.15%
- 2.股票0.00%
- 3.債券89.41%
- 4.其他4.44%
- 1.英國1.67%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Peru (Republic of)3.58%
- 2.Argentina (Republic of)2.91%
- 3.Suzano Austria GmbH2.87%
- 4.Oman (Sultanate Of)2.85%
- 5.Panama (Republic of)2.73%
- 6.Colombia (Republic of)2.65%
- 7.El Salvador (Republic of)2.65%
- 8.Kazakhstan (Republic Of)2.54%
- 9.South Africa (Republic of)2.37%
- 10.Mexico (United Mexican States)2.36%
- 1.現金6.15%
- 2.股票0.00%
- 3.債券89.41%
- 4.其他4.44%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.67%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Peru (Republic of)3.58%
- 2.Argentina (Republic of)2.91%
- 3.Suzano Austria GmbH2.87%
- 4.Oman (Sultanate Of)2.85%
- 5.Panama (Republic of)2.73%
- 6.Colombia (Republic of)2.65%
- 7.El Salvador (Republic of)2.65%
- 8.Kazakhstan (Republic Of)2.54%
- 9.South Africa (Republic of)2.37%
- 10.Mexico (United Mexican States)2.36%