9.02美元0.01(0.08%)
2023/05/31更新
績效 / 1月0.74%
3月0.45%
1年6.86%
晨星評等-
- 1.現金12.24%
- 2.股票-0.02%
- 3.債券85.39%
- 4.其他2.39%
- 1.英國0.30%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.防守性消費0.06%
- 2.金融服務0.05%
- 3.能源0.04%
- 4.健康護理0.04%
- 5.基本物料0.04%
- 6.工業0.02%
- 7.電訊服務0.02%
- 8.周期性消費0.02%
- 9.公用0.01%
- 1.VanEck EM High Yield Bond ETF5.38%
- 2.BGF Asian Tiger Bond D2 USD4.67%
- 3.BOC Aviation Ltd. 3.875%4.01%
- 4.PT Pertamina (Persero) 5.625%3.96%
- 5.iShares JP Morgan $ EM Bond ETF USD Dist3.90%
- 6.Petroleos Mexicanos 6.75%3.61%
- 7.African Export-Import Bank 3.994%3.52%
- 8.IOI Investment (L) Berhad 3.375%3.27%
- 9.Vale Overseas Limited 6.875%2.91%
- 10.Ecopetrol S.A. 8.875%2.81%
- 1.現金12.24%
- 2.股票-0.02%
- 3.債券85.39%
- 4.其他2.39%
- 1.防守性消費0.06%
- 2.金融服務0.05%
- 3.能源0.04%
- 4.健康護理0.04%
- 5.基本物料0.04%
- 6.工業0.02%
- 7.電訊服務0.02%
- 8.周期性消費0.02%
- 9.公用0.01%
- 1.英國0.30%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.VanEck EM High Yield Bond ETF5.38%
- 2.BGF Asian Tiger Bond D2 USD4.67%
- 3.BOC Aviation Ltd. 3.875%4.01%
- 4.PT Pertamina (Persero) 5.625%3.96%
- 5.iShares JP Morgan $ EM Bond ETF USD Dist3.90%
- 6.Petroleos Mexicanos 6.75%3.61%
- 7.African Export-Import Bank 3.994%3.52%
- 8.IOI Investment (L) Berhad 3.375%3.27%
- 9.Vale Overseas Limited 6.875%2.91%
- 10.Ecopetrol S.A. 8.875%2.81%