72.96離岸人民幣0.2(0.28%)
2024/09/30更新
績效 / 1月1.15%
3月1.91%
1年13.99%
晨星評等 - 1.現金3.82%
- 2.股票0.00%
- 3.債券95.26%
- 4.其他0.92%
- 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.Cathay Pacific MTN Financing (HK) Limited 4.875%6.86%
- 2.Health & Happiness (H&H) International Holdings Ltd.5.96%
- 3.China Oil and Gas Group Ltd. 4.7%5.05%
- 4.Far East Horizon Ltd. 6.625%5.01%
- 5.West China Cement Ltd. 4.95%4.97%
- 6.Geely Automobile Holdings Ltd 4%4.93%
- 7.Wynn Macau Ltd. 5.625%4.68%
- 8.Melco Resorts Finance Limited 5.75%4.67%
- 9.Fortune Star (BVI) Limited 5%4.65%
- 10.China Hongqiao Group Limited 7.75%4.52%
- 1.現金3.82%
- 2.股票0.00%
- 3.債券95.26%
- 4.其他0.92%
- 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.Cathay Pacific MTN Financing (HK) Limited 4.875%6.86%
- 2.Health & Happiness (H&H) International Holdings Ltd.5.96%
- 3.China Oil and Gas Group Ltd. 4.7%5.05%
- 4.Far East Horizon Ltd. 6.625%5.01%
- 5.West China Cement Ltd. 4.95%4.97%
- 6.Geely Automobile Holdings Ltd 4%4.93%
- 7.Wynn Macau Ltd. 5.625%4.68%
- 8.Melco Resorts Finance Limited 5.75%4.67%
- 9.Fortune Star (BVI) Limited 5%4.65%
- 10.China Hongqiao Group Limited 7.75%4.52%