7.95美元0(0.02%)
2023/03/21更新
績效 / 1月0.85%
3月0.78%
1年7.72%
晨星評等-
- 1.現金7.72%
- 2.股票0.00%
- 3.債券91.35%
- 4.其他0.93%
- 1.英國4.04%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.86%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.33%
- 7.周期性消費0.31%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.United Overseas Bank Ltd. 3.863%3.70%
- 2.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.59%
- 3.AngloGold Ashanti Holdings PLC 6.5%3.47%
- 4.Meglobal Canada Ulc 5.875%3.45%
- 5.Banco de Credito e Inversiones Miami Branch 3.5%3.25%
- 6.Grupo Aval Ltd. 4.375%3.19%
- 7.Colombia Telecomunicaciones S.A. E.S.P. 4.95%3.14%
- 8.Gold Fields Orogen Holding (BVI) Limited 5.125%2.91%
- 9.Adani Green Energy Ltd 6.25%2.87%
- 10.Enel Chile S.A. 4.875%2.86%
- 1.現金7.72%
- 2.股票0.00%
- 3.債券91.35%
- 4.其他0.93%
- 1.防守性消費0.86%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.33%
- 7.周期性消費0.31%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.英國4.04%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.United Overseas Bank Ltd. 3.863%3.70%
- 2.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.59%
- 3.AngloGold Ashanti Holdings PLC 6.5%3.47%
- 4.Meglobal Canada Ulc 5.875%3.45%
- 5.Banco de Credito e Inversiones Miami Branch 3.5%3.25%
- 6.Grupo Aval Ltd. 4.375%3.19%
- 7.Colombia Telecomunicaciones S.A. E.S.P. 4.95%3.14%
- 8.Gold Fields Orogen Holding (BVI) Limited 5.125%2.91%
- 9.Adani Green Energy Ltd 6.25%2.87%
- 10.Enel Chile S.A. 4.875%2.86%