2.61離岸人民幣0(0.14%)
2021/02/26更新
績效 / 1月0.65%
3月1.08%
1年5.87%
晨星評等 - 1.現金11.47%
- 2.股票0.00%
- 3.債券85.41%
- 4.其他3.12%
- 1.Gaz Capital S.A. 8.62%5.31%
- 2.Lukoil Securities B V 3.88%4.89%
- 3.iShares JP Morgan EM Corporate Bond ETF4.20%
- 4.Global Bank Corp 4.5%3.48%
- 5.Southern Copper Corporation 7.5%3.44%
- 6.VEB Finance Plc 5.94%3.14%
- 7.iShares iBoxx $ Invmt Grade Corp Bd ETF3.12%
- 8.Abu Dhabi National Energy Company 3.88%3.08%
- 9.Enel Generacion Chile S.A. 4.25%3.07%
- 10.Indika Energy Capital IV Pte Ltd 8.25%3.06%
- 1.現金11.47%
- 2.股票0.00%
- 3.債券85.41%
- 4.其他3.12%
- 1.Gaz Capital S.A. 8.62%5.31%
- 2.Lukoil Securities B V 3.88%4.89%
- 3.iShares JP Morgan EM Corporate Bond ETF4.20%
- 4.Global Bank Corp 4.5%3.48%
- 5.Southern Copper Corporation 7.5%3.44%
- 6.VEB Finance Plc 5.94%3.14%
- 7.iShares iBoxx $ Invmt Grade Corp Bd ETF3.12%
- 8.Abu Dhabi National Energy Company 3.88%3.08%
- 9.Enel Generacion Chile S.A. 4.25%3.07%
- 10.Indika Energy Capital IV Pte Ltd 8.25%3.06%