5.28美元0.01(0.23%)
2024/04/29更新
績效 / 1月1.22%
3月0.5%
1年2.97%
晨星評等 - 1.現金4.67%
- 2.股票0.00%
- 3.債券95.20%
- 4.其他0.13%
- 1.英國4.00%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.健康護理0.59%
- 4.能源0.58%
- 5.基本物料0.51%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.Melco Resorts Finance Limited 5.75%3.43%
- 2.Greenko Solar (Mauritius) Ltd. 5.95%3.28%
- 3.Standard Chartered PLC3.01%
- 4.Wynn Macau Ltd. 5.625%2.94%
- 5.ENN Clean Energy International Investment Ltd. 3.375%2.69%
- 6.Indonesia (Republic of) 7%2.66%
- 7.Indika Energy Capital IV Pte Ltd 8.25%2.34%
- 8.Jsw Infrastructure Ltd 4.95%2.19%
- 9.Studio City Finance Limited 6%2.19%
- 10.TML Holdings Pte Ltd. 5.5%2.06%
- 1.現金4.67%
- 2.股票0.00%
- 3.債券95.20%
- 4.其他0.13%
- 1.防守性消費0.85%
- 2.金融服務0.71%
- 3.健康護理0.59%
- 4.能源0.58%
- 5.基本物料0.51%
- 6.工業0.32%
- 7.周期性消費0.30%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.英國4.00%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.Melco Resorts Finance Limited 5.75%3.43%
- 2.Greenko Solar (Mauritius) Ltd. 5.95%3.28%
- 3.Standard Chartered PLC3.01%
- 4.Wynn Macau Ltd. 5.625%2.94%
- 5.ENN Clean Energy International Investment Ltd. 3.375%2.69%
- 6.Indonesia (Republic of) 7%2.66%
- 7.Indika Energy Capital IV Pte Ltd 8.25%2.34%
- 8.Jsw Infrastructure Ltd 4.95%2.19%
- 9.Studio City Finance Limited 6%2.19%
- 10.TML Holdings Pte Ltd. 5.5%2.06%