11.71南非幣0.02(0.15%)
2024/05/02更新
績效 / 1月0.26%
3月1.75%
1年7.49%
晨星評等-
- 1.現金9.91%
- 2.股票0.00%
- 3.債券78.68%
- 4.其他11.41%
- 1.英國1.68%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.36%
- 2.金融服務0.30%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.22%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Meituan 2.125%3.12%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.95%
- 3.Bharat Petroleum Corp Ltd. 4%2.78%
- 4.General Motors Financial Company Inc 4.35%2.69%
- 5.Mexico City Airport Trust 3.875%2.48%
- 6.Hikma Finance USA LLC 3.25%2.45%
- 7.Cencosud S.A. 5.15%2.42%
- 8.Huarong Finance II Co., Ltd. 5%2.31%
- 9.CMB International Leasing Management Ltd. 1.875%2.30%
- 10.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 12.30%
- 1.現金9.91%
- 2.股票0.00%
- 3.債券78.68%
- 4.其他11.41%
- 1.防守性消費0.36%
- 2.金融服務0.30%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.22%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.68%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Meituan 2.125%3.12%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.95%
- 3.Bharat Petroleum Corp Ltd. 4%2.78%
- 4.General Motors Financial Company Inc 4.35%2.69%
- 5.Mexico City Airport Trust 3.875%2.48%
- 6.Hikma Finance USA LLC 3.25%2.45%
- 7.Cencosud S.A. 5.15%2.42%
- 8.Huarong Finance II Co., Ltd. 5%2.31%
- 9.CMB International Leasing Management Ltd. 1.875%2.30%
- 10.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 12.30%