6.74美元0.01(0.15%)
2024/10/14更新
績效 / 1月0.04%
3月4.01%
1年21.24%
晨星評等-
- 1.現金8.73%
- 2.股票0.00%
- 3.債券87.31%
- 4.其他3.96%
- 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)3.31%
- 2.Colombia (Republic of)3.27%
- 3.Argentina (Republic of)2.87%
- 4.Suzano Austria GmbH2.69%
- 5.Kazakhstan (Republic Of)2.47%
- 6.Mexico (United Mexican States)2.23%
- 7.Banque Ouest Africaine de Developpement2.17%
- 8.South Africa (Republic of)2.15%
- 9.Panama (Republic of)2.06%
- 10.Dominican Republic2.00%
- 1.現金8.73%
- 2.股票0.00%
- 3.債券87.31%
- 4.其他3.96%
- 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)3.31%
- 2.Colombia (Republic of)3.27%
- 3.Argentina (Republic of)2.87%
- 4.Suzano Austria GmbH2.69%
- 5.Kazakhstan (Republic Of)2.47%
- 6.Mexico (United Mexican States)2.23%
- 7.Banque Ouest Africaine de Developpement2.17%
- 8.South Africa (Republic of)2.15%
- 9.Panama (Republic of)2.06%
- 10.Dominican Republic2.00%