1.56離岸人民幣0(0.11%)
2024/07/23更新
績效 / 1月1.15%
3月4.13%
1年6.79%
晨星評等 - 1.現金4.57%
- 2.股票0.00%
- 3.債券94.03%
- 4.其他1.40%
- 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.Studio City Finance Limited 6.5%3.68%
- 2.PT Pakuwon Jati Tbk 4.875%3.65%
- 3.GMR Hyderabad International Airport Ltd. 4.25%3.62%
- 4.Global Logistic Properties Ltd 3.875%3.57%
- 5.Sands China Ltd. 5.4%2.84%
- 6.Medco Maple Tree Pte Ltd. 8.96%2.52%
- 7.India Airport Infra 6.25%2.41%
- 8.India Green Power Holdings 4%2.10%
- 9.GLP China Holdings Ltd. 2.95%2.08%
- 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%2.05%
- 1.現金4.57%
- 2.股票0.00%
- 3.債券94.03%
- 4.其他1.40%
- 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.Studio City Finance Limited 6.5%3.68%
- 2.PT Pakuwon Jati Tbk 4.875%3.65%
- 3.GMR Hyderabad International Airport Ltd. 4.25%3.62%
- 4.Global Logistic Properties Ltd 3.875%3.57%
- 5.Sands China Ltd. 5.4%2.84%
- 6.Medco Maple Tree Pte Ltd. 8.96%2.52%
- 7.India Airport Infra 6.25%2.41%
- 8.India Green Power Holdings 4%2.10%
- 9.GLP China Holdings Ltd. 2.95%2.08%
- 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%2.05%