9.84美元0.01(0.07%)
2024/03/26更新
績效 / 1月0.57%
3月2.32%
1年9.19%
晨星評等-
- 1.現金1.93%
- 2.股票0.00%
- 3.債券94.99%
- 4.其他3.08%
- 1.英國0.84%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.18%
- 2.金融服務0.15%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.11%
- 6.工業0.07%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.04%
- 10.科技0.01%
- 1.Huarong Finance II Co., Ltd. 5%3.49%
- 2.Petroleos Mexicanos 4.5%3.47%
- 3.Kosmos Energy Ltd 7.125%3.32%
- 4.Indika Energy Capital III Pte. Ltd 5.875%3.22%
- 5.Bharti Airtel Ltd. 4.375%3.19%
- 6.Metinvest B.V. 8.5%2.94%
- 7.Cencosud S.A. 5.15%2.75%
- 8.Meglobal Canada Ulc 5%2.75%
- 9.Pt Mineral Industri Indonesia (Persero) 4.75%2.74%
- 10.Global Logistic Properties Ltd 3.875%2.70%
- 1.現金1.93%
- 2.股票0.00%
- 3.債券94.99%
- 4.其他3.08%
- 1.防守性消費0.18%
- 2.金融服務0.15%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.11%
- 6.工業0.07%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.04%
- 10.科技0.01%
- 1.英國0.84%
- 2.歐洲不包含歐元區0.04%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Huarong Finance II Co., Ltd. 5%3.49%
- 2.Petroleos Mexicanos 4.5%3.47%
- 3.Kosmos Energy Ltd 7.125%3.32%
- 4.Indika Energy Capital III Pte. Ltd 5.875%3.22%
- 5.Bharti Airtel Ltd. 4.375%3.19%
- 6.Metinvest B.V. 8.5%2.94%
- 7.Cencosud S.A. 5.15%2.75%
- 8.Meglobal Canada Ulc 5%2.75%
- 9.Pt Mineral Industri Indonesia (Persero) 4.75%2.74%
- 10.Global Logistic Properties Ltd 3.875%2.70%