10.19美元0.01(0.07%)
2024/05/02更新
績效 / 1月0.37%
3月1.17%
1年3.63%
晨星評等-
- 1.現金22.36%
- 2.股票0.00%
- 3.債券75.81%
- 4.其他1.83%
- 1.英國0.80%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.17%
- 2.金融服務0.14%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.10%
- 6.工業0.06%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.03%
- 10.科技0.01%
- 1.Huarong Finance II Co., Ltd. 5.5%3.81%
- 2.Pelabuhan Indonesia II 4.25%3.49%
- 3.Panama (Republic of) 3.75%3.45%
- 4.Mexico City Airport Trust 4.25%3.30%
- 5.AAC Technologies Holdings Inc. 3%3.29%
- 6.Celulosa Arauco Y Constitucion 4.5%3.20%
- 7.African Export-Import Bank 4.125%3.09%
- 8.PT Tower Bersama Infrastructure Tbk 4.25%2.82%
- 9.OCP SA 5.625%2.80%
- 10.Petroleos Mexicanos 4.25%2.79%
- 1.現金22.36%
- 2.股票0.00%
- 3.債券75.81%
- 4.其他1.83%
- 1.防守性消費0.17%
- 2.金融服務0.14%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.10%
- 6.工業0.06%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.03%
- 10.科技0.01%
- 1.英國0.80%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Huarong Finance II Co., Ltd. 5.5%3.81%
- 2.Pelabuhan Indonesia II 4.25%3.49%
- 3.Panama (Republic of) 3.75%3.45%
- 4.Mexico City Airport Trust 4.25%3.30%
- 5.AAC Technologies Holdings Inc. 3%3.29%
- 6.Celulosa Arauco Y Constitucion 4.5%3.20%
- 7.African Export-Import Bank 4.125%3.09%
- 8.PT Tower Bersama Infrastructure Tbk 4.25%2.82%
- 9.OCP SA 5.625%2.80%
- 10.Petroleos Mexicanos 4.25%2.79%