8.71南非幣0.05(0.57%)
2024/04/16更新
績效 / 1月1.27%
3月1.06%
1年7.49%
晨星評等 - 1.現金3.32%
- 2.股票0.00%
- 3.債券89.67%
- 4.其他7.01%
- 1.英國2.60%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Petroleos Mexicanos 6.5%3.87%
- 2.CSN Resources S.A. 4.625%3.37%
- 3.Petroleos Mexicanos 6.5%3.31%
- 4.Cheniere Energy Partners L P 4.5%2.93%
- 5.Ivory Coast (Republic Of) 6.375%2.85%
- 6.Greenko Wind Projects (Mauritius) Ltd. 5.5%2.83%
- 7.Colombia (Republic of) 3.125%2.63%
- 8.Oman (Sultanate Of) 6.25%2.55%
- 9.Oryx Funding Ltd.2.47%
- 10.Kosmos Energy Ltd 7.5%2.40%
- 1.現金3.32%
- 2.股票0.00%
- 3.債券89.67%
- 4.其他7.01%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.60%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Petroleos Mexicanos 6.5%3.87%
- 2.CSN Resources S.A. 4.625%3.37%
- 3.Petroleos Mexicanos 6.5%3.31%
- 4.Cheniere Energy Partners L P 4.5%2.93%
- 5.Ivory Coast (Republic Of) 6.375%2.85%
- 6.Greenko Wind Projects (Mauritius) Ltd. 5.5%2.83%
- 7.Colombia (Republic of) 3.125%2.63%
- 8.Oman (Sultanate Of) 6.25%2.55%
- 9.Oryx Funding Ltd.2.47%
- 10.Kosmos Energy Ltd 7.5%2.40%