4.79離岸人民幣0.01(0.19%)
2023/12/04更新
績效 / 1月2.18%
3月1.93%
1年3.85%
晨星評等 - 1.現金8.79%
- 2.股票0.00%
- 3.債券89.66%
- 4.其他1.55%
- 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%5.56%
- 2.Indika Energy Capital IV Pte Ltd 8.25%4.44%
- 3.Studio City Finance Limited 6%4.43%
- 4.Celestial Miles Limited 5.75%4.21%
- 5.Greenko Solar (Mauritius) Ltd. 5.55%3.93%
- 6.India Airport Infra 6.25%3.86%
- 7.Melco Resorts Finance Limited 4.875%3.65%
- 8.Medco Platinum Road Pte. Ltd 6.75%3.48%
- 9.Chindata Group Holdings Limited 0.5%3.25%
- 10.Perenti Finance Pty Ltd. 6.5%3.17%
- 1.現金8.79%
- 2.股票0.00%
- 3.債券89.66%
- 4.其他1.55%
- 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%5.56%
- 2.Indika Energy Capital IV Pte Ltd 8.25%4.44%
- 3.Studio City Finance Limited 6%4.43%
- 4.Celestial Miles Limited 5.75%4.21%
- 5.Greenko Solar (Mauritius) Ltd. 5.55%3.93%
- 6.India Airport Infra 6.25%3.86%
- 7.Melco Resorts Finance Limited 4.875%3.65%
- 8.Medco Platinum Road Pte. Ltd 6.75%3.48%
- 9.Chindata Group Holdings Limited 0.5%3.25%
- 10.Perenti Finance Pty Ltd. 6.5%3.17%