11.54美元0.01(0.05%)
2024/04/22更新
績效 / 1月2.69%
3月3.15%
1年1.74%
晨星評等-
- 1.現金3.45%
- 2.股票0.00%
- 3.債券81.86%
- 4.其他14.69%
- 1.英國2.40%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.51%
- 2.金融服務0.42%
- 3.能源0.35%
- 4.健康護理0.35%
- 5.基本物料0.31%
- 6.工業0.19%
- 7.周期性消費0.18%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Qatar (State of) 4.5%20.57%
- 2.Saudi Arabia (Kingdom of) 3.625%16.11%
- 3.Other Assets and Liabilities13.71%
- 4.The Republic of Korea 3.5%10.75%
- 5.State Grid Overseas Investments (BVI) Limited 4.25%7.37%
- 6.Sinopec Group Overseas Development (2018) Limited 4.25%7.36%
- 7.Mitsubishi UFJ Financial Group Inc.7.27%
- 8.BNP Paribas SA7.25%
- 9.Commonwealth Bank of Australia7.25%
- 10.Overseas Deposit2.22%
- 1.現金3.45%
- 2.股票0.00%
- 3.債券81.86%
- 4.其他14.69%
- 1.防守性消費0.51%
- 2.金融服務0.42%
- 3.能源0.35%
- 4.健康護理0.35%
- 5.基本物料0.31%
- 6.工業0.19%
- 7.周期性消費0.18%
- 8.電訊服務0.15%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.40%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Qatar (State of) 4.5%20.57%
- 2.Saudi Arabia (Kingdom of) 3.625%16.11%
- 3.Other Assets and Liabilities13.71%
- 4.The Republic of Korea 3.5%10.75%
- 5.State Grid Overseas Investments (BVI) Limited 4.25%7.37%
- 6.Sinopec Group Overseas Development (2018) Limited 4.25%7.36%
- 7.Mitsubishi UFJ Financial Group Inc.7.27%
- 8.BNP Paribas SA7.25%
- 9.Commonwealth Bank of Australia7.25%
- 10.Overseas Deposit2.22%