1.51離岸人民幣0(0.21%)
2023/09/25更新
績效 / 1月0.68%
3月3.29%
1年3.58%
晨星評等 - 1.現金7.83%
- 2.股票0.00%
- 3.債券95.16%
- 4.其他0.00%
- 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.Sands China Ltd. 5.4%4.75%
- 2.The Republic of Korea 4.75%3.90%
- 3.Melco Resorts Finance Limited 4.875%3.15%
- 4.MGM China Holdings Ltd. 4.75%3.01%
- 5.Greentown China Holdings Ltd. 4.7%2.99%
- 6.PT Pakuwon Jati Tbk 4.875%2.99%
- 7.Gemdale Ever Prosperity Investment Limited 4.95%2.81%
- 8.Indonesia (Republic of)2.75%
- 9.Yanlord Land (HK) Co. Ltd. 6.8%2.44%
- 10.Country Garden Holdings Company Limited2.21%
- 1.現金7.83%
- 2.股票0.00%
- 3.債券95.16%
- 4.其他0.00%
- 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.Sands China Ltd. 5.4%4.75%
- 2.The Republic of Korea 4.75%3.90%
- 3.Melco Resorts Finance Limited 4.875%3.15%
- 4.MGM China Holdings Ltd. 4.75%3.01%
- 5.Greentown China Holdings Ltd. 4.7%2.99%
- 6.PT Pakuwon Jati Tbk 4.875%2.99%
- 7.Gemdale Ever Prosperity Investment Limited 4.95%2.81%
- 8.Indonesia (Republic of)2.75%
- 9.Yanlord Land (HK) Co. Ltd. 6.8%2.44%
- 10.Country Garden Holdings Company Limited2.21%