0.16美元0(0.12%)
2023/09/22更新
績效 / 1月1.86%
3月1.08%
1年0.92%
晨星評等-
- 1.現金6.69%
- 2.股票0.00%
- 3.債券95.57%
- 4.其他0.00%
- 1.英國2.56%
- 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0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Cathay Pacific MTN Financing (HK) Limited3.98%
- 2.Medco Bell Pte Ltd3.87%
- 3.Singapore Airlines Ltd.3.84%
- 4.Indika Energy Capital IV Pte Ltd3.68%
- 5.PT Bukit Makmur Mandiri Utama3.50%
- 6.Vietnam (Socialist Republic of)3.23%
- 7.Bank Negara Indonesia (Persero) Tbk PT3.05%
- 8.PT Pakuwon Jati Tbk2.96%
- 9.Shriram Finance Ltd.2.42%
- 10.Poly Real Estate Finance Ltd.2.42%
- 1.現金6.69%
- 2.股票0.00%
- 3.債券95.57%
- 4.其他0.00%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.56%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Cathay Pacific MTN Financing (HK) Limited3.98%
- 2.Medco Bell Pte Ltd3.87%
- 3.Singapore Airlines Ltd.3.84%
- 4.Indika Energy Capital IV Pte Ltd3.68%
- 5.PT Bukit Makmur Mandiri Utama3.50%
- 6.Vietnam (Socialist Republic of)3.23%
- 7.Bank Negara Indonesia (Persero) Tbk PT3.05%
- 8.PT Pakuwon Jati Tbk2.96%
- 9.Shriram Finance Ltd.2.42%
- 10.Poly Real Estate Finance Ltd.2.42%