1.58離岸人民幣0(0.11%)
2025/06/18更新
績效 / 1月1.03%
3月3.82%
1年5.09%
晨星評等 - 1.現金11.63%
- 2.股票0.00%
- 3.債券85.99%
- 4.其他2.38%
- 1.英國7.89%
- 2.美國5.34%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.金融服務2.10%
- 2.防守性消費2.06%
- 3.健康護理1.96%
- 4.能源1.41%
- 5.科技1.24%
- 6.基本物料1.14%
- 7.工業1.10%
- 8.周期性消費1.08%
- 9.電訊服務0.86%
- 10.公用0.50%
- 1.AIA Group Ltd, Hong Kong 3.375%4.46%
- 2.iShares JP Morgan EM Local Ccy Bd ETF4.38%
- 3.Saudi Arabian Oil Company 4.375%3.80%
- 4.Sociedad Quimica y Minera de Chile S A 6.5%3.69%
- 5.America Movil S.A.B. de C.V. 4.7%3.43%
- 6.Petrobras Global Finance B.V. 6.9%3.34%
- 7.Ooredoo International Finance Limited 2.625%3.13%
- 8.Saudi Electricity Company 5.5%2.92%
- 9.PT Freeport Indonesia 5.315%2.88%
- 10.Petroleos Mexicanos 6.5%2.86%
- 1.現金11.63%
- 2.股票0.00%
- 3.債券85.99%
- 4.其他2.38%
- 1.金融服務2.10%
- 2.防守性消費2.06%
- 3.健康護理1.96%
- 4.能源1.41%
- 5.科技1.24%
- 6.基本物料1.14%
- 7.工業1.10%
- 8.周期性消費1.08%
- 9.電訊服務0.86%
- 10.公用0.50%
- 1.英國7.89%
- 2.美國5.34%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.AIA Group Ltd, Hong Kong 3.375%4.46%
- 2.iShares JP Morgan EM Local Ccy Bd ETF4.38%
- 3.Saudi Arabian Oil Company 4.375%3.80%
- 4.Sociedad Quimica y Minera de Chile S A 6.5%3.69%
- 5.America Movil S.A.B. de C.V. 4.7%3.43%
- 6.Petrobras Global Finance B.V. 6.9%3.34%
- 7.Ooredoo International Finance Limited 2.625%3.13%
- 8.Saudi Electricity Company 5.5%2.92%
- 9.PT Freeport Indonesia 5.315%2.88%
- 10.Petroleos Mexicanos 6.5%2.86%