6.48離岸人民幣0.02(0.3%)
2024/04/17更新
績效 / 1月0.1%
3月1.7%
1年0.79%
晨星評等-
- 1.現金4.04%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他4.93%
- 1.Medco Maple Tree Pte Ltd.7.15%
- 2.China Water Affair Group Ltd6.82%
- 3.Ecopetrol S.A. 8.875%6.60%
- 4.China Hongqiao Group Limited 7.75%6.27%
- 5.Huarong Finance II Co., Ltd. 5.5%6.18%
- 6.Alibaba Group Holding Ltd. 3.25%5.58%
- 7.Seaspan Corporation 5.5%5.44%
- 8.China Oil and Gas Group Ltd.5.32%
- 9.Indika Energy Capital IV Pte Ltd 8.25%5.03%
- 10.Melco Resorts Finance Limited 5.625%4.78%
- 1.現金4.04%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他4.93%
- 1.Medco Maple Tree Pte Ltd.7.15%
- 2.China Water Affair Group Ltd6.82%
- 3.Ecopetrol S.A. 8.875%6.60%
- 4.China Hongqiao Group Limited 7.75%6.27%
- 5.Huarong Finance II Co., Ltd. 5.5%6.18%
- 6.Alibaba Group Holding Ltd. 3.25%5.58%
- 7.Seaspan Corporation 5.5%5.44%
- 8.China Oil and Gas Group Ltd.5.32%
- 9.Indika Energy Capital IV Pte Ltd 8.25%5.03%
- 10.Melco Resorts Finance Limited 5.625%4.78%