9.27美元0.01(0.06%)
2024/04/22更新
績效 / 1月0.13%
3月2.02%
1年7.27%
晨星評等-
- 1.現金2.13%
- 2.股票0.00%
- 3.債券94.59%
- 4.其他3.28%
- 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.SiriusPoint Ltd 4.6%3.03%
- 2.Newcastle Coal Infrastructure Group Pty Ltd 4.4%3.02%
- 3.Banco de Bogota SA 4.375%2.91%
- 4.GOHL Capital Ltd. 4.25%2.84%
- 5.Adani Ports & Special Economic Zone 4.2%2.84%
- 6.Oil India International Pte. Ltd 4%2.77%
- 7.Nexa Resources SA 5.375%2.77%
- 8.Banco Inbursa S.A. 4.375%2.73%
- 9.Hindustan Petroleum Corp Ltd. 4%2.71%
- 10.Kallpa Generacion S.A. 4.125%2.69%
- 1.現金2.13%
- 2.股票0.00%
- 3.債券94.59%
- 4.其他3.28%
- 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.SiriusPoint Ltd 4.6%3.03%
- 2.Newcastle Coal Infrastructure Group Pty Ltd 4.4%3.02%
- 3.Banco de Bogota SA 4.375%2.91%
- 4.GOHL Capital Ltd. 4.25%2.84%
- 5.Adani Ports & Special Economic Zone 4.2%2.84%
- 6.Oil India International Pte. Ltd 4%2.77%
- 7.Nexa Resources SA 5.375%2.77%
- 8.Banco Inbursa S.A. 4.375%2.73%
- 9.Hindustan Petroleum Corp Ltd. 4%2.71%
- 10.Kallpa Generacion S.A. 4.125%2.69%