10.44美元0.01(0.07%)
2024/04/24更新
績效 / 1月0.24%
3月2.27%
1年0.78%
晨星評等 - 1.現金4.68%
- 2.股票0.00%
- 3.債券91.37%
- 4.其他3.95%
- 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.Health & Happiness (H&H) International Holdings Ltd. 13.5%5.81%
- 2.Seazen Group Ltd. 6%5.42%
- 3.West China Cement Ltd. 4.95%4.96%
- 4.Cathay Pacific MTN Financing (HK) Limited 4.875%4.76%
- 5.Far East Horizon Ltd. 3.375%4.72%
- 6.Wynn Macau Ltd. 5.625%4.58%
- 7.Melco Resorts Finance Limited 5.75%4.58%
- 8.China Hongqiao Group Limited 7.75%4.37%
- 9.Studio City Finance Limited 5%4.25%
- 10.Yanlord Land (HK) Co. Ltd. 5.125%4.24%
- 1.現金4.68%
- 2.股票0.00%
- 3.債券91.37%
- 4.其他3.95%
- 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.Health & Happiness (H&H) International Holdings Ltd. 13.5%5.81%
- 2.Seazen Group Ltd. 6%5.42%
- 3.West China Cement Ltd. 4.95%4.96%
- 4.Cathay Pacific MTN Financing (HK) Limited 4.875%4.76%
- 5.Far East Horizon Ltd. 3.375%4.72%
- 6.Wynn Macau Ltd. 5.625%4.58%
- 7.Melco Resorts Finance Limited 5.75%4.58%
- 8.China Hongqiao Group Limited 7.75%4.37%
- 9.Studio City Finance Limited 5%4.25%
- 10.Yanlord Land (HK) Co. Ltd. 5.125%4.24%