2.25離岸人民幣0(0.13%)
2024/09/30更新
績效 / 1月0.65%
3月2.4%
1年10.4%
晨星評等 - 1.現金5.23%
- 2.股票0.00%
- 3.債券94.29%
- 4.其他0.48%
- 1.英國0.68%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.Cathay Pacific MTN Financing (HK) Limited 4.875%5.03%
- 2.ENN Clean Energy International Investment Ltd. 3.375%4.19%
- 3.MGM China Holdings Ltd. 4.75%4.19%
- 4.China Hongqiao Group Limited 7.75%3.69%
- 5.Li & Fung Ltd. 4.5%3.58%
- 6.New World China Land Limited 4.75%3.27%
- 7.Sun Hung Kai & Co. (BVI) Limited 5.75%2.92%
- 8.Wynn Macau Ltd. 5.5%2.87%
- 9.Zhongsheng Group Holdings Ltd. 3%2.79%
- 10.Wens Foodstuff Group Co Ltd. 2.349%2.76%
- 1.現金5.23%
- 2.股票0.00%
- 3.債券94.29%
- 4.其他0.48%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.英國0.68%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.Cathay Pacific MTN Financing (HK) Limited 4.875%5.03%
- 2.ENN Clean Energy International Investment Ltd. 3.375%4.19%
- 3.MGM China Holdings Ltd. 4.75%4.19%
- 4.China Hongqiao Group Limited 7.75%3.69%
- 5.Li & Fung Ltd. 4.5%3.58%
- 6.New World China Land Limited 4.75%3.27%
- 7.Sun Hung Kai & Co. (BVI) Limited 5.75%2.92%
- 8.Wynn Macau Ltd. 5.5%2.87%
- 9.Zhongsheng Group Holdings Ltd. 3%2.79%
- 10.Wens Foodstuff Group Co Ltd. 2.349%2.76%