4.87離岸人民幣0(0.07%)
2024/09/30更新
績效 / 1月0.42%
3月2.21%
1年9.68%
晨星評等 - 1.現金4.88%
- 2.股票0.00%
- 3.債券37.31%
- 4.其他57.81%
- 1.英國4.30%
- 2.歐洲不包含歐元區0.19%
- 3.美國0.16%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費0.91%
- 2.金融服務0.76%
- 3.能源0.63%
- 4.健康護理0.63%
- 5.基本物料0.55%
- 6.工業0.35%
- 7.周期性消費0.33%
- 8.電訊服務0.27%
- 9.公用0.18%
- 10.房地產0.05%
- 1.Petroleos Mexicanos1.36%
- 2.United States Treasury Notes1.29%
- 1.現金4.88%
- 2.股票0.00%
- 3.債券37.31%
- 4.其他57.81%
- 1.防守性消費0.91%
- 2.金融服務0.76%
- 3.能源0.63%
- 4.健康護理0.63%
- 5.基本物料0.55%
- 6.工業0.35%
- 7.周期性消費0.33%
- 8.電訊服務0.27%
- 9.公用0.18%
- 10.房地產0.05%
- 1.英國4.30%
- 2.歐洲不包含歐元區0.19%
- 3.美國0.16%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.Petroleos Mexicanos1.36%
- 2.United States Treasury Notes1.29%