7.94美元0(0%)
2024/04/17更新
績效 / 1月0.57%
3月4.85%
1年14.58%
晨星評等-
- 1.現金5.03%
- 2.股票0.00%
- 3.債券91.58%
- 4.其他3.39%
- 1.英國7.81%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.29%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.66%
- 2.金融服務1.38%
- 3.健康護理1.15%
- 4.能源1.14%
- 5.基本物料1.01%
- 6.工業0.63%
- 7.周期性消費0.59%
- 8.電訊服務0.48%
- 9.公用0.33%
- 10.房地產0.09%
- 1.NagaCorp Ltd.4.84%
- 2.Global Logistic Properties Ltd 3.875%4.73%
- 3.PT Gajah Tunggal Tbk4.43%
- 4.Mongolian Mining Corp / Energy Resources LLC3.88%
- 5.LMIRT Capital Pte Ltd. 7.5%3.63%
- 6.Pingan Real Estate Capital Ltd.3.57%
- 7.Vedanta Resources Ltd. 6.125%3.52%
- 8.Health & Happiness (H&H) International Holdings Ltd.3.37%
- 9.Rakuten Group Inc.3.34%
- 10.Anton Oilfield Services Group 8.75%2.82%
- 1.現金5.03%
- 2.股票0.00%
- 3.債券91.58%
- 4.其他3.39%
- 1.防守性消費1.66%
- 2.金融服務1.38%
- 3.健康護理1.15%
- 4.能源1.14%
- 5.基本物料1.01%
- 6.工業0.63%
- 7.周期性消費0.59%
- 8.電訊服務0.48%
- 9.公用0.33%
- 10.房地產0.09%
- 1.英國7.81%
- 2.歐洲不包含歐元區0.34%
- 3.美國0.29%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.NagaCorp Ltd.4.84%
- 2.Global Logistic Properties Ltd 3.875%4.73%
- 3.PT Gajah Tunggal Tbk4.43%
- 4.Mongolian Mining Corp / Energy Resources LLC3.88%
- 5.LMIRT Capital Pte Ltd. 7.5%3.63%
- 6.Pingan Real Estate Capital Ltd.3.57%
- 7.Vedanta Resources Ltd. 6.125%3.52%
- 8.Health & Happiness (H&H) International Holdings Ltd.3.37%
- 9.Rakuten Group Inc.3.34%
- 10.Anton Oilfield Services Group 8.75%2.82%