2.11離岸人民幣0.01(0.3%)
2023/05/25更新
績效 / 1月1.18%
3月0.65%
1年0.49%
晨星評等 - 1.現金5.63%
- 2.股票0.00%
- 3.債券88.89%
- 4.其他5.48%
- 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%3.20%
- 2.Weibo Corporation 3%2.43%
- 3.Indonesia (Republic of) 8%2.43%
- 4.United States Treasury Bonds 3%2.33%
- 5.BOC Aviation Ltd.2.33%
- 6.Coastal Emerald Limited 4.3%2.26%
- 7.Incitec Pivot Finance LLC 3.95%2.20%
- 8.Busan Bank 3%2.15%
- 9.CMB International Leasing Management Ltd. 1%2.02%
- 10.Huaxin Cement International Finance Co Ltd 2%2.00%
- 1.現金5.63%
- 2.股票0.00%
- 3.債券88.89%
- 4.其他5.48%
- 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%3.20%
- 2.Weibo Corporation 3%2.43%
- 3.Indonesia (Republic of) 8%2.43%
- 4.United States Treasury Bonds 3%2.33%
- 5.BOC Aviation Ltd.2.33%
- 6.Coastal Emerald Limited 4.3%2.26%
- 7.Incitec Pivot Finance LLC 3.95%2.20%
- 8.Busan Bank 3%2.15%
- 9.CMB International Leasing Management Ltd. 1%2.02%
- 10.Huaxin Cement International Finance Co Ltd 2%2.00%