0.20美元0(0.05%)
2024/04/23更新
績效 / 1月0.63%
3月1.08%
1年1.19%
晨星評等 - 1.現金10.79%
- 2.股票0.00%
- 3.債券88.26%
- 4.其他0.95%
- 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%4.89%
- 2.China Hongqiao Group Limited 6.25%3.54%
- 3.Li & Fung Ltd. 4.5%3.47%
- 4.New World China Land Limited 4.75%3.15%
- 5.Shenzhen Municipal Government 2.65%2.93%
- 6.Sun Hung Kai & Co. (BVI) Limited 5.75%2.81%
- 7.Wynn Macau Ltd. 5.5%2.77%
- 8.HLP Finance Limited 3.98%2.71%
- 9.MGM China Holdings Ltd. 4.75%2.71%
- 10.ENN Clean Energy International Investment Ltd. 3.375%2.69%
- 1.現金10.79%
- 2.股票0.00%
- 3.債券88.26%
- 4.其他0.95%
- 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%4.89%
- 2.China Hongqiao Group Limited 6.25%3.54%
- 3.Li & Fung Ltd. 4.5%3.47%
- 4.New World China Land Limited 4.75%3.15%
- 5.Shenzhen Municipal Government 2.65%2.93%
- 6.Sun Hung Kai & Co. (BVI) Limited 5.75%2.81%
- 7.Wynn Macau Ltd. 5.5%2.77%
- 8.HLP Finance Limited 3.98%2.71%
- 9.MGM China Holdings Ltd. 4.75%2.71%
- 10.ENN Clean Energy International Investment Ltd. 3.375%2.69%