6.21美元0(0.02%)
2024/03/15更新
績效 / 1月1.31%
3月7.33%
1年8.02%
晨星評等 - 1.現金7.39%
- 2.股票0.00%
- 3.債券88.15%
- 4.其他4.46%
- 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%5.36%
- 2.Studio City Finance Limited 6%4.84%
- 3.Cathay Pacific MTN Financing (HK) Limited 4.875%4.81%
- 4.China Oil and Gas Group Ltd. 4.7%4.80%
- 5.Melco Resorts Finance Limited 5.75%4.56%
- 6.West China Cement Ltd. 4.95%4.36%
- 7.China Hongqiao Group Limited 6.25%4.31%
- 8.Chindata Group Holdings Limited 10.5%4.15%
- 9.Seazen Group Ltd. 6%3.83%
- 10.MGM China Holdings Ltd. 4.75%3.76%
- 1.現金7.39%
- 2.股票0.00%
- 3.債券88.15%
- 4.其他4.46%
- 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%5.36%
- 2.Studio City Finance Limited 6%4.84%
- 3.Cathay Pacific MTN Financing (HK) Limited 4.875%4.81%
- 4.China Oil and Gas Group Ltd. 4.7%4.80%
- 5.Melco Resorts Finance Limited 5.75%4.56%
- 6.West China Cement Ltd. 4.95%4.36%
- 7.China Hongqiao Group Limited 6.25%4.31%
- 8.Chindata Group Holdings Limited 10.5%4.15%
- 9.Seazen Group Ltd. 6%3.83%
- 10.MGM China Holdings Ltd. 4.75%3.76%