9.36美元0.05(0.5%)
2023/09/27更新
績效 / 1月2.67%
3月6.44%
1年0.58%
晨星評等 - 1.現金12.53%
- 2.股票0.00%
- 3.債券88.09%
- 4.其他0.00%
- 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%7.17%
- 2.China Oil and Gas Group Ltd. 4.7%6.28%
- 3.Chindata Group Holdings Limited 0.5%5.42%
- 4.Health and Happiness (H&H) Hong Kong Limited 0.5%4.93%
- 5.Indika Energy Capital IV Pte Ltd 8.25%4.60%
- 6.Seazen Group Ltd.4.56%
- 7.Diamond II Ltd. 7.95%4.56%
- 8.PT Pakuwon Jati Tbk 4.875%4.32%
- 9.Hopson Development Holdings Limited 6.8%4.14%
- 10.China Hongqiao Group Limited 6.25%4.01%
- 1.現金12.53%
- 2.股票0.00%
- 3.債券88.09%
- 4.其他0.00%
- 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%7.17%
- 2.China Oil and Gas Group Ltd. 4.7%6.28%
- 3.Chindata Group Holdings Limited 0.5%5.42%
- 4.Health and Happiness (H&H) Hong Kong Limited 0.5%4.93%
- 5.Indika Energy Capital IV Pte Ltd 8.25%4.60%
- 6.Seazen Group Ltd.4.56%
- 7.Diamond II Ltd. 7.95%4.56%
- 8.PT Pakuwon Jati Tbk 4.875%4.32%
- 9.Hopson Development Holdings Limited 6.8%4.14%
- 10.China Hongqiao Group Limited 6.25%4.01%