1.95離岸人民幣0(0.25%)
2023/03/30更新
績效 / 1月0.98%
3月1.33%
1年2.61%
晨星評等 - 1.現金10.55%
- 2.股票0.00%
- 3.債券90.67%
- 4.其他0.00%
- 1.英國2.56%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.Indika Energy Capital IV Pte Ltd5.61%
- 2.Shandong Iron and Steel Xinheng International Company Limited5.61%
- 3.China Water Affair Group Ltd5.58%
- 4.China Oil and Gas Group Ltd.5.38%
- 5.PT Adaro Indonesia4.70%
- 6.China Hongqiao Group Limited4.33%
- 7.Singapore Airlines Ltd.3.76%
- 8.Adani Green Energy Ltd3.69%
- 9.Medco Bell Pte Ltd3.67%
- 10.PT Bukit Makmur Mandiri Utama3.46%
- 1.現金10.55%
- 2.股票0.00%
- 3.債券90.67%
- 4.其他0.00%
- 1.防守性消費0.54%
- 2.金融服務0.45%
- 3.健康護理0.38%
- 4.能源0.37%
- 5.基本物料0.33%
- 6.工業0.21%
- 7.周期性消費0.19%
- 8.電訊服務0.16%
- 9.公用0.11%
- 10.房地產0.03%
- 1.英國2.56%
- 2.歐洲不包含歐元區0.11%
- 3.美國0.09%
- 4.歐元區0.02%
- 1.Indika Energy Capital IV Pte Ltd5.61%
- 2.Shandong Iron and Steel Xinheng International Company Limited5.61%
- 3.China Water Affair Group Ltd5.58%
- 4.China Oil and Gas Group Ltd.5.38%
- 5.PT Adaro Indonesia4.70%
- 6.China Hongqiao Group Limited4.33%
- 7.Singapore Airlines Ltd.3.76%
- 8.Adani Green Energy Ltd3.69%
- 9.Medco Bell Pte Ltd3.67%
- 10.PT Bukit Makmur Mandiri Utama3.46%