10.97美元0.09(0.86%)
2023/03/24更新
績效 / 1月1.93%
3月2.7%
1年3.63%
晨星評等 - 1.現金3.26%
- 2.股票0.00%
- 3.債券92.57%
- 4.其他4.17%
- 1.英國1.41%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.30%
- 2.金融服務0.25%
- 3.能源0.21%
- 4.健康護理0.21%
- 5.基本物料0.18%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.09%
- 9.公用0.06%
- 10.房地產0.02%
- 1.West China Cement Ltd. 4.95%6.82%
- 2.China Oil and Gas Group Ltd. 4.7%5.30%
- 3.Greenland Global Investment Ltd. 6.75%5.19%
- 4.China SCE Group Holdings Limited 6%4.71%
- 5.Seazen Group Limited 6%4.38%
- 6.Studio City Finance Limited 5%4.16%
- 7.Greenko Power II Limited 4.3%4.09%
- 8.Health & Happiness (H&H) International Holdings Ltd. 5.625%3.86%
- 9.PT Pakuwon Jati Tbk 4.875%3.66%
- 10.Hopson Development Holdings Limited 6.8%3.52%
- 1.現金3.26%
- 2.股票0.00%
- 3.債券92.57%
- 4.其他4.17%
- 1.防守性消費0.30%
- 2.金融服務0.25%
- 3.能源0.21%
- 4.健康護理0.21%
- 5.基本物料0.18%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.09%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.41%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.West China Cement Ltd. 4.95%6.82%
- 2.China Oil and Gas Group Ltd. 4.7%5.30%
- 3.Greenland Global Investment Ltd. 6.75%5.19%
- 4.China SCE Group Holdings Limited 6%4.71%
- 5.Seazen Group Limited 6%4.38%
- 6.Studio City Finance Limited 5%4.16%
- 7.Greenko Power II Limited 4.3%4.09%
- 8.Health & Happiness (H&H) International Holdings Ltd. 5.625%3.86%
- 9.PT Pakuwon Jati Tbk 4.875%3.66%
- 10.Hopson Development Holdings Limited 6.8%3.52%