11.51離岸人民幣0.03(0.26%)
2021/04/15更新
績效 / 1月0.25%
3月0.12%
1年6.75%
晨星評等 - 1.現金2.18%
- 2.股票0.00%
- 3.債券94.06%
- 4.其他3.76%
- 1.Oxley MTN Pte Ltd. 6.38%2.65%
- 2.Powerlong Real Estate Holdings Ltd 6.95%2.58%
- 3.CFLD (Cayman) Investment Ltd 8.05%2.55%
- 4.Times China Holdings Limited 6.75%2.47%
- 5.Islamic Republic of Pakistan 6.88%2.18%
- 6.Haimen Zhongnan Investment Development (International) Co., Ltd. 0.88%2.18%
- 7.Studio City Finance Limited 6.5%2.11%
- 8.Kaisa Group Holdings Ltd. 0.88%1.99%
- 9.NWD Finance (BVI) Limited 5.25%1.95%
- 10.Yango Justice International Limited 8.25%1.94%
- 1.現金2.18%
- 2.股票0.00%
- 3.債券94.06%
- 4.其他3.76%
- 1.Oxley MTN Pte Ltd. 6.38%2.65%
- 2.Powerlong Real Estate Holdings Ltd 6.95%2.58%
- 3.CFLD (Cayman) Investment Ltd 8.05%2.55%
- 4.Times China Holdings Limited 6.75%2.47%
- 5.Islamic Republic of Pakistan 6.88%2.18%
- 6.Haimen Zhongnan Investment Development (International) Co., Ltd. 0.88%2.18%
- 7.Studio City Finance Limited 6.5%2.11%
- 8.Kaisa Group Holdings Ltd. 0.88%1.99%
- 9.NWD Finance (BVI) Limited 5.25%1.95%
- 10.Yango Justice International Limited 8.25%1.94%