6.42美元0.02(0.25%)
2024/04/23更新
績效 / 1月0.74%
3月0.32%
1年7.28%
晨星評等 - 1.現金6.98%
- 2.股票0.00%
- 3.債券34.74%
- 4.其他58.28%
- 1.英國4.64%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.17%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費0.98%
- 2.金融服務0.82%
- 3.能源0.68%
- 4.健康護理0.68%
- 5.基本物料0.60%
- 6.工業0.37%
- 7.周期性消費0.35%
- 8.電訊服務0.29%
- 9.公用0.20%
- 10.房地產0.05%
- 1.Ford Motor Credit Company LLC 4%1.87%
- 2.Carnival PLC 1%1.77%
- 3.Cellnex Finance Company S.A.U. 1%1.72%
- 4.ZF Finance GmbH 2.75%1.43%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.42%
- 6.Tenet Healthcare Corporation 4.25%1.38%
- 7.Altice France S.A 3.375%1.36%
- 8.VMED O2 UK Financing I PLC 3.25%1.33%
- 9.Trivium Packaging Finance BV 3.75%1.28%
- 10.Iqvia Inc 2.25%1.27%
- 1.現金6.98%
- 2.股票0.00%
- 3.債券34.74%
- 4.其他58.28%
- 1.防守性消費0.98%
- 2.金融服務0.82%
- 3.能源0.68%
- 4.健康護理0.68%
- 5.基本物料0.60%
- 6.工業0.37%
- 7.周期性消費0.35%
- 8.電訊服務0.29%
- 9.公用0.20%
- 10.房地產0.05%
- 1.英國4.64%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.17%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.Ford Motor Credit Company LLC 4%1.87%
- 2.Carnival PLC 1%1.77%
- 3.Cellnex Finance Company S.A.U. 1%1.72%
- 4.ZF Finance GmbH 2.75%1.43%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.42%
- 6.Tenet Healthcare Corporation 4.25%1.38%
- 7.Altice France S.A 3.375%1.36%
- 8.VMED O2 UK Financing I PLC 3.25%1.33%
- 9.Trivium Packaging Finance BV 3.75%1.28%
- 10.Iqvia Inc 2.25%1.27%