10.15美元0.03(0.3%)
2024/05/02更新
績效 / 1月0.2%
3月1.5%
1年9.02%
晨星評等-
- 1.現金8.67%
- 2.股票0.00%
- 3.債券45.51%
- 4.其他45.82%
- 1.英國4.59%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.17%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費0.97%
- 2.金融服務0.81%
- 3.能源0.67%
- 4.健康護理0.67%
- 5.基本物料0.59%
- 6.工業0.37%
- 7.周期性消費0.35%
- 8.電訊服務0.28%
- 9.公用0.20%
- 10.房地產0.05%
- 1.Abra Global Finance1.72%
- 2.Grupo Aeromexico S. A. B. De C. V. 8.5%1.53%
- 3.Kosmos Energy Ltd 7.75%1.52%
- 4.Eldorado Gold Corp 6.25%1.34%
- 5.Tullow Oil 10.25%1.30%
- 6.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%1.29%
- 7.Harbour Energy PLC 5.5%1.25%
- 8.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%1.23%
- 9.Transportes Aereos Portugueses, S.A 5.625%1.20%
- 10.IAMGOLD Corp 5.75%1.14%
- 1.現金8.67%
- 2.股票0.00%
- 3.債券45.51%
- 4.其他45.82%
- 1.防守性消費0.97%
- 2.金融服務0.81%
- 3.能源0.67%
- 4.健康護理0.67%
- 5.基本物料0.59%
- 6.工業0.37%
- 7.周期性消費0.35%
- 8.電訊服務0.28%
- 9.公用0.20%
- 10.房地產0.05%
- 1.英國4.59%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.17%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.Abra Global Finance1.72%
- 2.Grupo Aeromexico S. A. B. De C. V. 8.5%1.53%
- 3.Kosmos Energy Ltd 7.75%1.52%
- 4.Eldorado Gold Corp 6.25%1.34%
- 5.Tullow Oil 10.25%1.30%
- 6.Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%1.29%
- 7.Harbour Energy PLC 5.5%1.25%
- 8.Latam Airlines Group SA / Professional Airline Services Inc. 13.375%1.23%
- 9.Transportes Aereos Portugueses, S.A 5.625%1.20%
- 10.IAMGOLD Corp 5.75%1.14%