12.13離岸人民幣0.03(0.26%)
2023/03/24更新
績效 / 1月0.19%
3月0.95%
1年4.97%
晨星評等 - 1.現金6.44%
- 2.股票0.00%
- 3.債券35.87%
- 4.其他57.69%
- 1.英國4.64%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.17%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費0.98%
- 2.金融服務0.82%
- 3.能源0.68%
- 4.健康護理0.68%
- 5.基本物料0.60%
- 6.工業0.37%
- 7.周期性消費0.35%
- 8.電訊服務0.29%
- 9.公用0.20%
- 10.房地產0.05%
- 1.Ford Motor Credit Company LLC 4%3.13%
- 2.Centene Corporation 3.375%2.15%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.56%
- 4.American Airlines, Inc. 11.75%1.53%
- 5.Sprint Capital Corporation 6.875%1.45%
- 6.Netflix, Inc. 5.875%1.45%
- 7.Cellnex Finance Company S.A.U. 1%1.42%
- 8.Western Midstream Operating LP 4.75%1.31%
- 9.Altice France S.A 3.375%1.28%
- 10.International Game Technology PLC 5.25%1.26%
- 1.現金6.44%
- 2.股票0.00%
- 3.債券35.87%
- 4.其他57.69%
- 1.防守性消費0.98%
- 2.金融服務0.82%
- 3.能源0.68%
- 4.健康護理0.68%
- 5.基本物料0.60%
- 6.工業0.37%
- 7.周期性消費0.35%
- 8.電訊服務0.29%
- 9.公用0.20%
- 10.房地產0.05%
- 1.英國4.64%
- 2.歐洲不包含歐元區0.20%
- 3.美國0.17%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.Ford Motor Credit Company LLC 4%3.13%
- 2.Centene Corporation 3.375%2.15%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.56%
- 4.American Airlines, Inc. 11.75%1.53%
- 5.Sprint Capital Corporation 6.875%1.45%
- 6.Netflix, Inc. 5.875%1.45%
- 7.Cellnex Finance Company S.A.U. 1%1.42%
- 8.Western Midstream Operating LP 4.75%1.31%
- 9.Altice France S.A 3.375%1.28%
- 10.International Game Technology PLC 5.25%1.26%