8.69美元0.03(0.34%)
2024/05/02更新
績效 / 1月1.33%
3月1.51%
1年0.27%
晨星評等-
- 1.現金9.51%
- 2.股票0.00%
- 3.債券81.12%
- 4.其他9.37%
- 1.英國1.65%
- 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0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 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.Galaxy Pipeline Assets Bidco Ltd. 2.625%3.06%
- 2.PT Pertamina (Persero)2.99%
- 3.Pemex Project Funding Master Trust 6.625%2.84%
- 4.African Export-Import Bank 4.125%2.80%
- 5.Abu Dhabi Crude Oil Pipeline LLC2.74%
- 6.Comision Federal de Electricidad2.64%
- 7.Lima Metro Line 2 Finance Limited2.62%
- 8.Corporacion Nacional del Cobre de Chile 3%2.50%
- 9.Chile (Republic of)2.45%
- 10.Meglobal Canada Ulc 5.875%2.37%
- 1.現金9.51%
- 2.股票0.00%
- 3.債券81.12%
- 4.其他9.37%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 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1.65%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Galaxy Pipeline Assets Bidco Ltd. 2.625%3.06%
- 2.PT Pertamina (Persero)2.99%
- 3.Pemex Project Funding Master Trust 6.625%2.84%
- 4.African Export-Import Bank 4.125%2.80%
- 5.Abu Dhabi Crude Oil Pipeline LLC2.74%
- 6.Comision Federal de Electricidad2.64%
- 7.Lima Metro Line 2 Finance Limited2.62%
- 8.Corporacion Nacional del Cobre de Chile 3%2.50%
- 9.Chile (Republic of)2.45%
- 10.Meglobal Canada Ulc 5.875%2.37%