8.63美元0.01(0.12%)
2023/06/01更新
績效 / 1月0.46%
3月0.52%
1年0.3%
晨星評等-
- 1.現金0.59%
- 2.股票0.00%
- 3.債券93.92%
- 4.其他5.49%
- 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 Ltd2.53%
- 2.Oil India International Pte. Ltd2.42%
- 3.Banco de Bogota SA2.41%
- 4.GOHL Capital Ltd.2.39%
- 5.BPRL International Singapore Pte Ltd.2.38%
- 6.Hindustan Petroleum Corp Ltd.2.36%
- 7.Banco Inbursa S.A.2.35%
- 8.Nexa Resources SA2.35%
- 9.REC Ltd.2.33%
- 10.Huarong Finance 2017 Co. Ltd2.33%
- 1.現金0.59%
- 2.股票0.00%
- 3.債券93.92%
- 4.其他5.49%
- 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 Ltd2.53%
- 2.Oil India International Pte. Ltd2.42%
- 3.Banco de Bogota SA2.41%
- 4.GOHL Capital Ltd.2.39%
- 5.BPRL International Singapore Pte Ltd.2.38%
- 6.Hindustan Petroleum Corp Ltd.2.36%
- 7.Banco Inbursa S.A.2.35%
- 8.Nexa Resources SA2.35%
- 9.REC Ltd.2.33%
- 10.Huarong Finance 2017 Co. Ltd2.33%