6.52離岸人民幣0.01(0.09%)
2023/06/08更新
績效 / 1月0.47%
3月0.19%
1年0.3%
晨星評等 - 1.現金7.85%
- 2.股票0.00%
- 3.債券34.74%
- 4.其他57.41%
- 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%3.15%
- 2.Centene Corporation 3%2.16%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4%1.54%
- 4.American Airlines, Inc. 11%1.52%
- 5.Sprint Capital Corporation 6%1.46%
- 6.Cellnex Finance Company S.A.U. 1%1.43%
- 7.Netflix, Inc. 5%1.42%
- 8.Western Midstream Operating LP 4%1.32%
- 9.Altice France S.A 3%1.31%
- 10.International Game Technology PLC 5%1.26%
- 1.現金7.85%
- 2.股票0.00%
- 3.債券34.74%
- 4.其他57.41%
- 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%3.15%
- 2.Centene Corporation 3%2.16%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4%1.54%
- 4.American Airlines, Inc. 11%1.52%
- 5.Sprint Capital Corporation 6%1.46%
- 6.Cellnex Finance Company S.A.U. 1%1.43%
- 7.Netflix, Inc. 5%1.42%
- 8.Western Midstream Operating LP 4%1.32%
- 9.Altice France S.A 3%1.31%
- 10.International Game Technology PLC 5%1.26%