9.86美元0(0.04%)
2024/04/23更新
績效 / 1月0.16%
3月0.42%
1年4.08%
晨星評等-
- 1.現金3.66%
- 2.股票0.00%
- 3.債券94.32%
- 4.其他2.02%
- 1.英國0.39%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.06%
- 4.健康護理0.06%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.YPF Sociedad Anonima 8.5%2.67%
- 2.Bharti Airtel Ltd. 4.375%2.53%
- 3.Korea Development Bank 2%2.50%
- 4.Petrobras Global Finance B.V.2.46%
- 5.Kia Corp. 2.375%2.45%
- 6.KB Kookmin Bank 2.125%2.40%
- 7.Cencosud S.A.2.36%
- 8.Qatar (State of)2.33%
- 9.CNOOC Finance (2015) USA LLC 3.5%2.33%
- 10.Indika Energy Capital III Pte. Ltd 5.875%2.27%
- 1.現金3.66%
- 2.股票0.00%
- 3.債券94.32%
- 4.其他2.02%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.06%
- 4.健康護理0.06%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.英國0.39%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.YPF Sociedad Anonima 8.5%2.67%
- 2.Bharti Airtel Ltd. 4.375%2.53%
- 3.Korea Development Bank 2%2.50%
- 4.Petrobras Global Finance B.V.2.46%
- 5.Kia Corp. 2.375%2.45%
- 6.KB Kookmin Bank 2.125%2.40%
- 7.Cencosud S.A.2.36%
- 8.Qatar (State of)2.33%
- 9.CNOOC Finance (2015) USA LLC 3.5%2.33%
- 10.Indika Energy Capital III Pte. Ltd 5.875%2.27%