8.41離岸人民幣0.03(0.36%)
2023/09/27更新
績效 / 1月1.92%
3月2.81%
1年0.83%
晨星評等 - 1.現金5.82%
- 2.股票0.00%
- 3.債券92.19%
- 4.其他1.99%
- 1.英國2.60%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Petroleos Mexicanos 6.5%4.01%
- 2.Colombia (Republic of) 3.125%3.21%
- 3.Sasol Financing USA LLC 6.5%3.04%
- 4.Oman (Sultanate Of) 6.25%2.86%
- 5.Cencosud S.A. 6.625%2.81%
- 6.Oman (Sultanate Of) 5.625%2.79%
- 7.Dominican Republic2.75%
- 8.Embraer Netherlands Finance B.V. 5.4%2.71%
- 9.Trust F/1401 (Fibra Uno) 6.39%2.68%
- 10.Embraer Netherlands Finance B.V. 6.95%2.52%
- 1.現金5.82%
- 2.股票0.00%
- 3.債券92.19%
- 4.其他1.99%
- 1.防守性消費0.55%
- 2.金融服務0.46%
- 3.能源0.38%
- 4.健康護理0.38%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.20%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.60%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Petroleos Mexicanos 6.5%4.01%
- 2.Colombia (Republic of) 3.125%3.21%
- 3.Sasol Financing USA LLC 6.5%3.04%
- 4.Oman (Sultanate Of) 6.25%2.86%
- 5.Cencosud S.A. 6.625%2.81%
- 6.Oman (Sultanate Of) 5.625%2.79%
- 7.Dominican Republic2.75%
- 8.Embraer Netherlands Finance B.V. 5.4%2.71%
- 9.Trust F/1401 (Fibra Uno) 6.39%2.68%
- 10.Embraer Netherlands Finance B.V. 6.95%2.52%