10.71美元0.01(0.09%)
2024/05/02更新
績效 / 1月0.47%
3月1.52%
1年5.41%
晨星評等-
- 1.現金43.83%
- 2.股票0.00%
- 3.債券55.34%
- 4.其他0.83%
- 1.英國2.53%
- 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0.54%
- 2.金融服務0.45%
- 3.能源0.37%
- 4.健康護理0.37%
- 5.基本物料0.33%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Ongc Videsh Ltd. 4.625%4.21%
- 2.Banco Inbursa S.A. 4.125%4.18%
- 3.POSCO Holdings Inc. 2.75%4.07%
- 4.PT Adaro Indonesia 4.25%3.87%
- 5.Eastern & Southern African Bank 4.875%3.61%
- 6.African Export-Import Bank 4.125%3.60%
- 7.Korea Investment & Securities Co Ltd 1.375%3.57%
- 8.ABJA Investment Co. Pte. Ltd.3.26%
- 9.Bharti Airtel International (Netherlands) BV3.01%
- 10.Power Finance Corp Ltd. 3.75%3.00%
- 1.現金43.83%
- 2.股票0.00%
- 3.債券55.34%
- 4.其他0.83%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.能源0.37%
- 4.健康護理0.37%
- 5.基本物料0.33%
- 6.工業0.20%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.53%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Ongc Videsh Ltd. 4.625%4.21%
- 2.Banco Inbursa S.A. 4.125%4.18%
- 3.POSCO Holdings Inc. 2.75%4.07%
- 4.PT Adaro Indonesia 4.25%3.87%
- 5.Eastern & Southern African Bank 4.875%3.61%
- 6.African Export-Import Bank 4.125%3.60%
- 7.Korea Investment & Securities Co Ltd 1.375%3.57%
- 8.ABJA Investment Co. Pte. Ltd.3.26%
- 9.Bharti Airtel International (Netherlands) BV3.01%
- 10.Power Finance Corp Ltd. 3.75%3.00%