13.08離岸人民幣0(0%)
2023/03/28更新
績效 / 1月0%
3月0.15%
1年0.31%
晨星評等 - 1.現金11.42%
- 2.股票0.00%
- 3.債券79.35%
- 4.其他9.23%
- 1.英國10.35%
- 2.歐洲不包含歐元區0.45%
- 3.美國0.39%
- 4.歐元區0.09%
- 5.新興亞洲0.01%
- 1.防守性消費2.20%
- 2.金融服務1.83%
- 3.健康護理1.52%
- 4.能源1.51%
- 5.基本物料1.33%
- 6.工業0.83%
- 7.周期性消費0.79%
- 8.電訊服務0.64%
- 9.公用0.44%
- 10.房地產0.12%
- 1.China (People's Republic Of) 3.02%17.24%
- 2.United States Treasury Notes 3%11.48%
- 3.China (People's Republic Of) 2.26%9.78%
- 4.Central American Bank for Economic Integration (CABEI) 4.85%7.28%
- 5.Hyundai Capital Services, Inc. 3.55%6.51%
- 6.BMW Finance N.V. 2.8%3.91%
- 7.First Abu Dhabi Bank P.J.S.C 3.5%3.85%
- 8.The Export-Import Bank of China 3.87%3.37%
- 9.China (People's Republic Of) 1.99%3.24%
- 10.QNB Finance Ltd 3.8%2.58%
- 1.現金11.42%
- 2.股票0.00%
- 3.債券79.35%
- 4.其他9.23%
- 1.防守性消費2.20%
- 2.金融服務1.83%
- 3.健康護理1.52%
- 4.能源1.51%
- 5.基本物料1.33%
- 6.工業0.83%
- 7.周期性消費0.79%
- 8.電訊服務0.64%
- 9.公用0.44%
- 10.房地產0.12%
- 1.英國10.35%
- 2.歐洲不包含歐元區0.45%
- 3.美國0.39%
- 4.歐元區0.09%
- 5.新興亞洲0.01%
- 1.China (People's Republic Of) 3.02%17.24%
- 2.United States Treasury Notes 3%11.48%
- 3.China (People's Republic Of) 2.26%9.78%
- 4.Central American Bank for Economic Integration (CABEI) 4.85%7.28%
- 5.Hyundai Capital Services, Inc. 3.55%6.51%
- 6.BMW Finance N.V. 2.8%3.91%
- 7.First Abu Dhabi Bank P.J.S.C 3.5%3.85%
- 8.The Export-Import Bank of China 3.87%3.37%
- 9.China (People's Republic Of) 1.99%3.24%
- 10.QNB Finance Ltd 3.8%2.58%