12.52離岸人民幣0.02(0.15%)
2023/06/01更新
績效 / 1月1.67%
3月1.31%
1年0.68%
晨星評等 - 1.現金9.43%
- 2.股票0.00%
- 3.債券90.59%
- 4.其他0.00%
- 1.英國1.30%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.10%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.Santos Finance Ltd. 5%3.65%
- 2.Indika Energy Capital IV Pte Ltd 8%3.52%
- 3.Scentre Group Trust 2 4%2.76%
- 4.LS Finance (2017) LTD 4%2.58%
- 5.Bank of China Limited 5%2.28%
- 6.Chinalco Capital Holdings Ltd. 4.1%2.25%
- 7.RKPF Overseas 2019 (A) Ltd. 5.9%2.12%
- 8.India Airport Infra 6%1.65%
- 9.Scentre Group Trust 2 5%1.55%
- 10.CMB International Leasing Management Ltd. 2%1.55%
- 1.現金9.43%
- 2.股票0.00%
- 3.債券90.59%
- 4.其他0.00%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.10%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.30%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Santos Finance Ltd. 5%3.65%
- 2.Indika Energy Capital IV Pte Ltd 8%3.52%
- 3.Scentre Group Trust 2 4%2.76%
- 4.LS Finance (2017) LTD 4%2.58%
- 5.Bank of China Limited 5%2.28%
- 6.Chinalco Capital Holdings Ltd. 4.1%2.25%
- 7.RKPF Overseas 2019 (A) Ltd. 5.9%2.12%
- 8.India Airport Infra 6%1.65%
- 9.Scentre Group Trust 2 5%1.55%
- 10.CMB International Leasing Management Ltd. 2%1.55%