9.03美元0.03(0.3%)
2023/03/30更新
績效 / 1月0.13%
3月2.11%
1年5.38%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.英國0.84%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.18%
- 2.金融服務0.15%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.11%
- 1.Huarong Finance II Co., Ltd. 5%5.15%
- 2.Petroleos Mexicanos 4.5%4.90%
- 3.Mongolian Mining Corp / Energy Resources LLC 9.25%3.30%
- 4.Trust F/1401 (Fibra Uno) 5.25%3.11%
- 5.Global Logistic Properties Ltd 3.875%3.03%
- 1.英國0.84%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Huarong Finance II Co., Ltd. 5%5.15%
- 2.Petroleos Mexicanos 4.5%4.90%
- 3.Mongolian Mining Corp / Energy Resources LLC 9.25%3.30%
- 4.Trust F/1401 (Fibra Uno) 5.25%3.11%
- 5.Global Logistic Properties Ltd 3.875%3.03%
- 1.防守性消費0.18%
- 2.金融服務0.15%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.11%