7.27美元0.01(0.15%)
2023/03/30更新
績效 / 1月1.77%
3月1.02%
1年4.04%
晨星評等-
- 1.現金10.15%
- 2.股票0.00%
- 3.債券88.85%
- 4.其他1.00%
- 1.英國8.63%
- 2.歐洲不包含歐元區0.37%
- 3.美國0.32%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.83%
- 2.金融服務1.53%
- 3.健康護理1.27%
- 4.能源1.26%
- 5.基本物料1.11%
- 6.工業0.69%
- 7.周期性消費0.66%
- 8.電訊服務0.53%
- 9.公用0.37%
- 10.房地產0.10%
- 1.NBM US Holdings Inc 6%4.60%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 7%4.36%
- 3.Banco de Bogota SA 6%4.30%
- 4.Energean Israel Finance Ltd. 4%3.53%
- 5.Petroleos Mexicanos 6%3.46%
- 6.Kenbourne Invest S.A. 6%3.24%
- 7.IHS Netherlands Holdco BV 8%3.23%
- 8.Japfa Comfeed Indonesia Tbk PT 5%2.83%
- 9.IIFL Finance Ltd. 5%2.76%
- 10.Banco Industrial S.A. 4%2.74%
- 1.現金10.15%
- 2.股票0.00%
- 3.債券88.85%
- 4.其他1.00%
- 1.防守性消費1.83%
- 2.金融服務1.53%
- 3.健康護理1.27%
- 4.能源1.26%
- 5.基本物料1.11%
- 6.工業0.69%
- 7.周期性消費0.66%
- 8.電訊服務0.53%
- 9.公用0.37%
- 10.房地產0.10%
- 1.英國8.63%
- 2.歐洲不包含歐元區0.37%
- 3.美國0.32%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.NBM US Holdings Inc 6%4.60%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 7%4.36%
- 3.Banco de Bogota SA 6%4.30%
- 4.Energean Israel Finance Ltd. 4%3.53%
- 5.Petroleos Mexicanos 6%3.46%
- 6.Kenbourne Invest S.A. 6%3.24%
- 7.IHS Netherlands Holdco BV 8%3.23%
- 8.Japfa Comfeed Indonesia Tbk PT 5%2.83%
- 9.IIFL Finance Ltd. 5%2.76%
- 10.Banco Industrial S.A. 4%2.74%