8.80美元0(0.01%)
2023/03/21更新
績效 / 1月0.09%
3月1.05%
1年5.89%
晨星評等-
- 1.現金4.79%
- 2.股票0.00%
- 3.債券64.92%
- 4.其他30.29%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.41%
- 2.Huarong Finance II Co., Ltd. 5.5%2.07%
- 3.The Toronto-Dominion Bank 2.85%1.98%
- 4.China Cinda Finance (2017) I Ltd. 4.75%1.72%
- 5.Aercap Ireland Capital DAC 6.5%1.71%
- 6.SPIC MTN Co Ltd. 1.625%1.70%
- 7.OneMain Financial Corporation 6.875%1.68%
- 8.Scottish Widows Ltd. 5.5%1.67%
- 9.QNB Finance Ltd 3.5%1.66%
- 10.Bank of America Corporation 3.648%1.60%
- 1.現金4.79%
- 2.股票0.00%
- 3.債券64.92%
- 4.其他30.29%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.41%
- 2.Huarong Finance II Co., Ltd. 5.5%2.07%
- 3.The Toronto-Dominion Bank 2.85%1.98%
- 4.China Cinda Finance (2017) I Ltd. 4.75%1.72%
- 5.Aercap Ireland Capital DAC 6.5%1.71%
- 6.SPIC MTN Co Ltd. 1.625%1.70%
- 7.OneMain Financial Corporation 6.875%1.68%
- 8.Scottish Widows Ltd. 5.5%1.67%
- 9.QNB Finance Ltd 3.5%1.66%
- 10.Bank of America Corporation 3.648%1.60%