7.49美元0.02(0.29%)
2024/11/07更新
績效 / 1月0.62%
3月1.24%
1年9.9%
晨星評等-
- 1.現金17.42%
- 2.股票0.00%
- 3.債券80.68%
- 4.其他1.90%
- 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%6.39%
- 2.Burgan Bank K.P.S.C 2%5.88%
- 3.Banco de Bogota SA 6%5.82%
- 4.OTP Bank Nyrt 8%5.14%
- 5.Japfa Comfeed Indonesia Tbk PT 5%4.30%
- 6.Ecopetrol S.A. 5%4.02%
- 7.Empresas Publicas de Medellin 4%3.96%
- 8.Banco Industrial S.A. 4%3.79%
- 9.Bank Negara Indonesia (Persero) Tbk PT 3%3.30%
- 10.Braskem Netherlands Finance B V 8%3.07%
- 1.現金17.42%
- 2.股票0.00%
- 3.債券80.68%
- 4.其他1.90%
- 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%6.39%
- 2.Burgan Bank K.P.S.C 2%5.88%
- 3.Banco de Bogota SA 6%5.82%
- 4.OTP Bank Nyrt 8%5.14%
- 5.Japfa Comfeed Indonesia Tbk PT 5%4.30%
- 6.Ecopetrol S.A. 5%4.02%
- 7.Empresas Publicas de Medellin 4%3.96%
- 8.Banco Industrial S.A. 4%3.79%
- 9.Bank Negara Indonesia (Persero) Tbk PT 3%3.30%
- 10.Braskem Netherlands Finance B V 8%3.07%