7.95美元0.01(0.1%)
2023/06/06更新
績效 / 1月0.71%
3月1.2%
1年0.56%
晨星評等-
- 1.現金5.05%
- 2.股票0.00%
- 3.債券68.17%
- 4.其他26.78%
- 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%2.39%
- 2.Huarong Finance II Co., Ltd. 5%2.06%
- 3.The Toronto-Dominion Bank 2.85%2.05%
- 4.SPIC MTN Co Ltd. 1%1.77%
- 5.China Cinda Finance (2017) I Ltd. 4%1.77%
- 6.Aercap Ireland Capital DAC 6%1.74%
- 7.OneMain Financial Corporation 6%1.73%
- 8.QNB Finance Ltd 3%1.71%
- 9.Bank of America Corporation 3.648%1.70%
- 10.GOHL Capital Ltd. 4%1.63%
- 1.現金5.05%
- 2.股票0.00%
- 3.債券68.17%
- 4.其他26.78%
- 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%2.39%
- 2.Huarong Finance II Co., Ltd. 5%2.06%
- 3.The Toronto-Dominion Bank 2.85%2.05%
- 4.SPIC MTN Co Ltd. 1%1.77%
- 5.China Cinda Finance (2017) I Ltd. 4%1.77%
- 6.Aercap Ireland Capital DAC 6%1.74%
- 7.OneMain Financial Corporation 6%1.73%
- 8.QNB Finance Ltd 3%1.71%
- 9.Bank of America Corporation 3.648%1.70%
- 10.GOHL Capital Ltd. 4%1.63%