12.68離岸人民幣0.03(0.27%)
2023/12/01更新
績效 / 1月3.21%
3月1.29%
1年4.16%
晨星評等 - 1.現金2.93%
- 2.股票0.00%
- 3.債券35.78%
- 4.其他61.29%
- 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%2.34%
- 2.Cellnex Finance Company S.A.U. 1%1.60%
- 3.Carnival PLC 1%1.43%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.40%
- 5.Altice France S.A 3.375%1.37%
- 6.Cleveland-Cliffs Inc 5.875%1.34%
- 7.ZF Finance GmbH 2.75%1.32%
- 8.Tenet Healthcare Corporation 4.25%1.28%
- 9.Hughes Satellite Systems Corporation 5.25%1.28%
- 10.VMED O2 UK Financing I PLC 3.25%1.22%
- 1.現金2.93%
- 2.股票0.00%
- 3.債券35.78%
- 4.其他61.29%
- 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%2.34%
- 2.Cellnex Finance Company S.A.U. 1%1.60%
- 3.Carnival PLC 1%1.43%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.40%
- 5.Altice France S.A 3.375%1.37%
- 6.Cleveland-Cliffs Inc 5.875%1.34%
- 7.ZF Finance GmbH 2.75%1.32%
- 8.Tenet Healthcare Corporation 4.25%1.28%
- 9.Hughes Satellite Systems Corporation 5.25%1.28%
- 10.VMED O2 UK Financing I PLC 3.25%1.22%