5.30離岸人民幣0.01(0.16%)
2023/03/21更新
績效 / 1月1.71%
3月1.33%
1年4.54%
晨星評等 - 1.現金4.17%
- 2.股票0.00%
- 3.債券93.87%
- 4.其他1.96%
- 1.防守性消費0.02%
- 2.工業0.01%
- 3.能源0.01%
- 4.電訊服務0.01%
- 5.健康護理0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 8.基本物料0.01%
- 1.Scentre Group Trust 2 5.125%5.20%
- 2.Indika Energy Capital IV Pte Ltd 8.25%4.86%
- 3.RKPF Overseas 2019 (A) Ltd. 5.9%4.04%
- 4.China Hongqiao Group Limited 6.25%3.90%
- 5.India Airport Infra 6.25%3.67%
- 6.Perenti Finance Pty Ltd. 6.5%3.45%
- 7.Celestial Miles Limited 5.75%3.36%
- 8.Studio City Finance Limited 6%3.28%
- 9.Fortune Star (BVI) Limited 5.95%3.26%
- 10.PT Adaro Indonesia 4.25%3.17%
- 1.現金4.17%
- 2.股票0.00%
- 3.債券93.87%
- 4.其他1.96%
- 1.防守性消費0.02%
- 2.工業0.01%
- 3.能源0.01%
- 4.電訊服務0.01%
- 5.健康護理0.01%
- 6.金融服務0.01%
- 7.周期性消費0.01%
- 8.基本物料0.01%
- 1.Scentre Group Trust 2 5.125%5.20%
- 2.Indika Energy Capital IV Pte Ltd 8.25%4.86%
- 3.RKPF Overseas 2019 (A) Ltd. 5.9%4.04%
- 4.China Hongqiao Group Limited 6.25%3.90%
- 5.India Airport Infra 6.25%3.67%
- 6.Perenti Finance Pty Ltd. 6.5%3.45%
- 7.Celestial Miles Limited 5.75%3.36%
- 8.Studio City Finance Limited 6%3.28%
- 9.Fortune Star (BVI) Limited 5.95%3.26%
- 10.PT Adaro Indonesia 4.25%3.17%