0.99離岸人民幣0(0.08%)
2023/12/04更新
績效 / 1月3.46%
3月0.22%
1年0.54%
晨星評等 - 1.現金6.84%
- 2.股票0.00%
- 3.債券93.99%
- 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.Cathay Pacific MTN Financing (HK) Limited4.24%
- 2.Singapore Airlines Ltd.4.13%
- 3.Indika Energy Capital IV Pte Ltd3.95%
- 4.Vietnam (Socialist Republic of)3.47%
- 5.Bank Negara Indonesia (Persero) Tbk PT3.28%
- 6.PT Pakuwon Jati Tbk3.18%
- 7.India Clean Energy Holdings2.95%
- 8.Japfa Comfeed Indonesia Tbk PT2.94%
- 9.JSW Hydro Energy Ltd.2.79%
- 10.Bharti Airtel Ltd.2.58%
- 1.現金6.84%
- 2.股票0.00%
- 3.債券93.99%
- 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.Cathay Pacific MTN Financing (HK) Limited4.24%
- 2.Singapore Airlines Ltd.4.13%
- 3.Indika Energy Capital IV Pte Ltd3.95%
- 4.Vietnam (Socialist Republic of)3.47%
- 5.Bank Negara Indonesia (Persero) Tbk PT3.28%
- 6.PT Pakuwon Jati Tbk3.18%
- 7.India Clean Energy Holdings2.95%
- 8.Japfa Comfeed Indonesia Tbk PT2.94%
- 9.JSW Hydro Energy Ltd.2.79%
- 10.Bharti Airtel Ltd.2.58%