8.97美元0(0.01%)
2025/02/06更新
績效 / 1月1.12%
3月1.58%
1年8.51%
晨星評等-
- 1.現金1.09%
- 2.股票0.00%
- 3.債券97.06%
- 4.其他1.85%
- 1.英國0.48%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.02%
- 1.防守性消費0.10%
- 2.金融服務0.08%
- 3.能源0.07%
- 4.健康護理0.07%
- 5.基本物料0.06%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.Newcastle Coal Infrastructure Group Pty Ltd 4.4%3.71%
- 2.Banco de Bogota SA 4.375%3.61%
- 3.GOHL Capital Ltd. 4.25%3.51%
- 4.Oil India International Pte. Ltd 4%3.46%
- 5.Nexa Resources SA 5.375%3.44%
- 6.Adani Ports And Special Economic Zone Ltd. 4.2%3.39%
- 7.Hindustan Petroleum Corp Ltd. 4%3.38%
- 8.Banco Inbursa S.A. 4.375%3.38%
- 9.REC Ltd. 3.875%3.36%
- 10.Kallpa Generacion S.A. 4.125%3.35%
- 1.現金1.09%
- 2.股票0.00%
- 3.債券97.06%
- 4.其他1.85%
- 1.防守性消費0.10%
- 2.金融服務0.08%
- 3.能源0.07%
- 4.健康護理0.07%
- 5.基本物料0.06%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.英國0.48%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.02%
- 1.Newcastle Coal Infrastructure Group Pty Ltd 4.4%3.71%
- 2.Banco de Bogota SA 4.375%3.61%
- 3.GOHL Capital Ltd. 4.25%3.51%
- 4.Oil India International Pte. Ltd 4%3.46%
- 5.Nexa Resources SA 5.375%3.44%
- 6.Adani Ports And Special Economic Zone Ltd. 4.2%3.39%
- 7.Hindustan Petroleum Corp Ltd. 4%3.38%
- 8.Banco Inbursa S.A. 4.375%3.38%
- 9.REC Ltd. 3.875%3.36%
- 10.Kallpa Generacion S.A. 4.125%3.35%