2.21離岸人民幣0.01(0.33%)
2024/12/19更新
績效 / 1月0.59%
3月0.64%
1年3.82%
晨星評等 - 1.現金7.73%
- 2.股票0.00%
- 3.債券87.74%
- 4.其他4.53%
- 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%5.08%
- 2.MGM China Holdings Ltd. 4.75%4.22%
- 3.China Hongqiao Group Limited 7.75%3.65%
- 4.Li & Fung Ltd. 4.5%3.58%
- 5.Sun Hung Kai & Co. (BVI) Limited 5.75%2.89%
- 6.Wynn Macau Ltd. 5.5%2.87%
- 7.Ca Magnum Holdings 5.375%2.86%
- 8.Studio City Finance Limited 6.5%2.84%
- 9.China Great Wall International Holdings III Ltd 3.875%2.78%
- 10.Wens Foodstuff Group Co Ltd. 2.349%2.77%
- 1.現金7.73%
- 2.股票0.00%
- 3.債券87.74%
- 4.其他4.53%
- 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%5.08%
- 2.MGM China Holdings Ltd. 4.75%4.22%
- 3.China Hongqiao Group Limited 7.75%3.65%
- 4.Li & Fung Ltd. 4.5%3.58%
- 5.Sun Hung Kai & Co. (BVI) Limited 5.75%2.89%
- 6.Wynn Macau Ltd. 5.5%2.87%
- 7.Ca Magnum Holdings 5.375%2.86%
- 8.Studio City Finance Limited 6.5%2.84%
- 9.China Great Wall International Holdings III Ltd 3.875%2.78%
- 10.Wens Foodstuff Group Co Ltd. 2.349%2.77%