2.13離岸人民幣0(0.01%)
2023/12/07更新
績效 / 1月1.52%
3月1.21%
1年2.19%
晨星評等 - 1.現金2.74%
- 2.股票0.00%
- 3.債券95.66%
- 4.其他1.60%
- 1.英國1.18%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.25%
- 2.金融服務0.21%
- 3.能源0.17%
- 4.健康護理0.17%
- 5.基本物料0.15%
- 6.工業0.09%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.Hong Kong Special Administrative Region of the People's Republic of China 25.09%
- 2.Agricultural Development Bank of China 3.05%3.81%
- 3.The Government of Hong Kong Special Administrative Region 3%3.53%
- 4.China Development Bank 4.2%3.45%
- 5.The Export-Import Bank of China 4.15%2.91%
- 6.First Abu Dhabi Bank P.J.S.C 3.4%2.52%
- 7.Bank Mandiri (Persero) Tbk PT 2%2.52%
- 8.Shanghai Port Group (BVI) Development 2 Co Ltd. 2.375%2.46%
- 9.The Hong Kong Mortgage Corporation Limited 3.4%2.18%
- 10.Alibaba Group Holding Ltd. 2.125%2.17%
- 1.現金2.74%
- 2.股票0.00%
- 3.債券95.66%
- 4.其他1.60%
- 1.防守性消費0.25%
- 2.金融服務0.21%
- 3.能源0.17%
- 4.健康護理0.17%
- 5.基本物料0.15%
- 6.工業0.09%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.英國1.18%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Hong Kong Special Administrative Region of the People's Republic of China 25.09%
- 2.Agricultural Development Bank of China 3.05%3.81%
- 3.The Government of Hong Kong Special Administrative Region 3%3.53%
- 4.China Development Bank 4.2%3.45%
- 5.The Export-Import Bank of China 4.15%2.91%
- 6.First Abu Dhabi Bank P.J.S.C 3.4%2.52%
- 7.Bank Mandiri (Persero) Tbk PT 2%2.52%
- 8.Shanghai Port Group (BVI) Development 2 Co Ltd. 2.375%2.46%
- 9.The Hong Kong Mortgage Corporation Limited 3.4%2.18%
- 10.Alibaba Group Holding Ltd. 2.125%2.17%