2.32離岸人民幣0.01(0.6%)
2024/12/02更新
績效 / 1月1.82%
3月3.24%
1年10.39%
晨星評等 - 1.現金3.91%
- 2.股票0.00%
- 3.債券94.54%
- 4.其他1.55%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.Global Logistic Properties Ltd 3.875%3.92%
- 2.Sands China Ltd. 5.4%3.10%
- 3.Medco Maple Tree Pte Ltd. 8.96%2.71%
- 4.India Green Power Holdings 4%2.28%
- 5.GLP China Holdings Ltd. 2.95%2.26%
- 6.Mongolia (Government of) 7.875%2.18%
- 7.Continuum Energy Aura Pte. Ltd. 9.5%2.15%
- 8.Softbank Group Corp. 7%2.13%
- 9.Delhi International Airport Ltd. 6.45%2.11%
- 10.MGM China Holdings Ltd. 7.125%2.11%
- 1.現金3.91%
- 2.股票0.00%
- 3.債券94.54%
- 4.其他1.55%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.Global Logistic Properties Ltd 3.875%3.92%
- 2.Sands China Ltd. 5.4%3.10%
- 3.Medco Maple Tree Pte Ltd. 8.96%2.71%
- 4.India Green Power Holdings 4%2.28%
- 5.GLP China Holdings Ltd. 2.95%2.26%
- 6.Mongolia (Government of) 7.875%2.18%
- 7.Continuum Energy Aura Pte. Ltd. 9.5%2.15%
- 8.Softbank Group Corp. 7%2.13%
- 9.Delhi International Airport Ltd. 6.45%2.11%
- 10.MGM China Holdings Ltd. 7.125%2.11%