8.75澳幣0(0.04%)
2024/05/06更新
績效 / 1月0.08%
3月0.63%
1年4%
晨星評等-
- 1.現金11.09%
- 2.股票0.00%
- 3.債券85.03%
- 4.其他3.88%
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Emirates NBD Bank PJSC 1.638%4.09%
- 2.Joy Treasure Assets Holdings Inc 1.875%3.69%
- 3.African Export-Import Bank 4.125%3.48%
- 4.Pelabuhan Indonesia II 4.25%3.45%
- 5.Indonesia (Republic of) 4.75%3.40%
- 6.China Cinda Finance (2017) I Ltd. 4.375%3.28%
- 7.Pacific Gas and Electric Company 3.15%2.86%
- 8.Meituan 2.125%2.81%
- 9.Vertex Capital Investment Ltd. 4.75%2.80%
- 10.PT Adaro Indonesia 4.25%2.76%
- 1.現金11.09%
- 2.股票0.00%
- 3.債券85.03%
- 4.其他3.88%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Emirates NBD Bank PJSC 1.638%4.09%
- 2.Joy Treasure Assets Holdings Inc 1.875%3.69%
- 3.African Export-Import Bank 4.125%3.48%
- 4.Pelabuhan Indonesia II 4.25%3.45%
- 5.Indonesia (Republic of) 4.75%3.40%
- 6.China Cinda Finance (2017) I Ltd. 4.375%3.28%
- 7.Pacific Gas and Electric Company 3.15%2.86%
- 8.Meituan 2.125%2.81%
- 9.Vertex Capital Investment Ltd. 4.75%2.80%
- 10.PT Adaro Indonesia 4.25%2.76%