9.02美元0.01(0.07%)
2025/07/17更新
績效 / 1月0.76%
3月3.13%
1年4.97%
晨星評等-
- 1.現金8.20%
- 2.股票0.00%
- 3.債券88.96%
- 4.其他2.84%
- 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%2.48%
- 2.Lenovo Group Ltd. 3.421%2.19%
- 3.AngloGold Ashanti Holdings PLC 6.5%2.06%
- 4.Sands China Ltd. 2.55%1.93%
- 5.Melco Resorts Finance Limited 5.375%1.58%
- 6.Tengizchevroil Finance Company International Ltd. 3.25%1.48%
- 7.Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.962%1.45%
- 8.Consorico Transmantaro SA 4.7%1.45%
- 9.JSW Hydro Energy Ltd. 4.125%1.42%
- 10.First Abu Dhabi Bank P.J.S.C 6.32%1.38%
- 1.現金8.20%
- 2.股票0.00%
- 3.債券88.96%
- 4.其他2.84%
- 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%2.48%
- 2.Lenovo Group Ltd. 3.421%2.19%
- 3.AngloGold Ashanti Holdings PLC 6.5%2.06%
- 4.Sands China Ltd. 2.55%1.93%
- 5.Melco Resorts Finance Limited 5.375%1.58%
- 6.Tengizchevroil Finance Company International Ltd. 3.25%1.48%
- 7.Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.962%1.45%
- 8.Consorico Transmantaro SA 4.7%1.45%
- 9.JSW Hydro Energy Ltd. 4.125%1.42%
- 10.First Abu Dhabi Bank P.J.S.C 6.32%1.38%