2.05離岸人民幣0(0.22%)
2023/11/28更新
績效 / 1月3.13%
3月0.88%
1年2.59%
晨星評等 - 1.現金0.97%
- 2.股票0.00%
- 3.債券94.49%
- 4.其他4.54%
- 1.英國5.20%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.10%
- 2.金融服務0.92%
- 3.能源0.76%
- 4.健康護理0.76%
- 5.基本物料0.67%
- 6.工業0.42%
- 7.周期性消費0.40%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.Indonesia (Republic of) 7%3.84%
- 2.Indonesia (Republic of) 8.25%2.95%
- 3.United States Treasury Bonds 3.625%2.44%
- 4.BOC Aviation Ltd.2.36%
- 5.Axiata SPV2 Berhad 4.357%2.28%
- 6.Incitec Pivot Finance LLC 3.95%2.19%
- 7.Indonesia (Republic of) 3.85%2.08%
- 8.Baidu Inc. 3.425%2.03%
- 9.Weibo Corp. 3.375%2.00%
- 10.Shanghai Commercial Bank Ltd. 5%1.96%
- 1.現金0.97%
- 2.股票0.00%
- 3.債券94.49%
- 4.其他4.54%
- 1.防守性消費1.10%
- 2.金融服務0.92%
- 3.能源0.76%
- 4.健康護理0.76%
- 5.基本物料0.67%
- 6.工業0.42%
- 7.周期性消費0.40%
- 8.電訊服務0.32%
- 9.公用0.22%
- 10.房地產0.06%
- 1.英國5.20%
- 2.歐洲不包含歐元區0.22%
- 3.美國0.19%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.Indonesia (Republic of) 7%3.84%
- 2.Indonesia (Republic of) 8.25%2.95%
- 3.United States Treasury Bonds 3.625%2.44%
- 4.BOC Aviation Ltd.2.36%
- 5.Axiata SPV2 Berhad 4.357%2.28%
- 6.Incitec Pivot Finance LLC 3.95%2.19%
- 7.Indonesia (Republic of) 3.85%2.08%
- 8.Baidu Inc. 3.425%2.03%
- 9.Weibo Corp. 3.375%2.00%
- 10.Shanghai Commercial Bank Ltd. 5%1.96%