7.20美元0(0.05%)
2023/09/27更新
績效 / 1月0.1%
3月1.05%
1年4.22%
晨星評等-
- 1.現金16.93%
- 2.股票0.00%
- 3.債券82.99%
- 4.其他0.08%
- 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.Teva Pharmaceutical Finance Netherlands III B.V.4.94%
- 2.NBM US Holdings Inc4.85%
- 3.Banco de Bogota SA4.73%
- 4.Energean Israel Finance Ltd.4.03%
- 5.Burgan Bank K.P.S.C4.00%
- 6.Ecopetrol S.A.3.89%
- 7.Petroleos Mexicanos3.79%
- 8.Uzbek Industrial and Construction Bank3.08%
- 9.Banco Industrial S.A.3.04%
- 10.Empresas Publicas de Medellin2.90%
- 1.現金16.93%
- 2.股票0.00%
- 3.債券82.99%
- 4.其他0.08%
- 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.Teva Pharmaceutical Finance Netherlands III B.V.4.94%
- 2.NBM US Holdings Inc4.85%
- 3.Banco de Bogota SA4.73%
- 4.Energean Israel Finance Ltd.4.03%
- 5.Burgan Bank K.P.S.C4.00%
- 6.Ecopetrol S.A.3.89%
- 7.Petroleos Mexicanos3.79%
- 8.Uzbek Industrial and Construction Bank3.08%
- 9.Banco Industrial S.A.3.04%
- 10.Empresas Publicas de Medellin2.90%