2.19離岸人民幣0(0.18%)
2022/06/28更新
績效 / 1月3.65%
3月2.15%
1年17.47%
晨星評等 - 1.現金10.09%
- 2.股票0.00%
- 3.債券88.81%
- 4.其他1.10%
- 1.Indika Energy Capital IV Pte Ltd 8%6.10%
- 2.BMW Finance N.V. 2.8%5.05%
- 3.China (People's Republic Of) 3.6%3.95%
- 4.China Development Bank 4.35%3.93%
- 5.Agricultural Development Bank of China 3.05%3.82%
- 6.China Construction Bank Corporation Singapore Branch 2.85%3.80%
- 7.Export-Import Bank of Korea 2.8%3.78%
- 8.Qatar (State of) 4.4%3.63%
- 9.Saudi Arabian Oil Company 4%3.31%
- 10.AIA Group Ltd, Hong Kong 3%3.21%
- 1.現金10.09%
- 2.股票0.00%
- 3.債券88.81%
- 4.其他1.10%
- 1.Indika Energy Capital IV Pte Ltd 8%6.10%
- 2.BMW Finance N.V. 2.8%5.05%
- 3.China (People's Republic Of) 3.6%3.95%
- 4.China Development Bank 4.35%3.93%
- 5.Agricultural Development Bank of China 3.05%3.82%
- 6.China Construction Bank Corporation Singapore Branch 2.85%3.80%
- 7.Export-Import Bank of Korea 2.8%3.78%
- 8.Qatar (State of) 4.4%3.63%
- 9.Saudi Arabian Oil Company 4%3.31%
- 10.AIA Group Ltd, Hong Kong 3%3.21%