9.71美元0.01(0.06%)
2024/10/30更新
績效 / 1月1.13%
3月1.46%
1年12.39%
晨星評等-
- 1.現金5.07%
- 2.股票0.00%
- 3.債券69.22%
- 4.其他25.71%
- 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.Bank of America Corp. 3.648%2.22%
- 2.GOHL Capital Ltd. 4.25%2.13%
- 3.Suzano Austria GmbH 6%2.01%
- 4.United Airlines Pass Through Trust 2020-1A 5.875%1.98%
- 5.Morgan Stanley 3.955%1.96%
- 6.Ecopetrol S.A. 6.875%1.87%
- 7.Sands China Ltd. 3.8%1.82%
- 8.Deutsche Bank AG 4%1.73%
- 9.Allianz SE 4.252%1.69%
- 10.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%1.65%
- 1.現金5.07%
- 2.股票0.00%
- 3.債券69.22%
- 4.其他25.71%
- 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.Bank of America Corp. 3.648%2.22%
- 2.GOHL Capital Ltd. 4.25%2.13%
- 3.Suzano Austria GmbH 6%2.01%
- 4.United Airlines Pass Through Trust 2020-1A 5.875%1.98%
- 5.Morgan Stanley 3.955%1.96%
- 6.Ecopetrol S.A. 6.875%1.87%
- 7.Sands China Ltd. 3.8%1.82%
- 8.Deutsche Bank AG 4%1.73%
- 9.Allianz SE 4.252%1.69%
- 10.AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%1.65%