7.37離岸人民幣0(0.02%)
2024/12/26更新
績效 / 1月0.8%
3月1.78%
1年3.13%
晨星評等-
- 1.現金6.47%
- 2.股票0.00%
- 3.債券90.66%
- 4.其他2.87%
- 1.英國1.30%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.10%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.Minejesa Capital BV 5.625%2.23%
- 2.Scentre Group Trust 2 5.125%2.11%
- 3.LLPL Capital Pte Ltd 6.875%1.81%
- 4.Ls Finance (2025) Limited 4.5%1.72%
- 5.Nanshan Life Pte. Ltd. 5.45%1.67%
- 6.Wynn Macau Ltd. 5.625%1.56%
- 7.Nippon Life Insurance Co. 5.95%1.51%
- 8.Sumitomo Life Insurance Co. 5.875%1.48%
- 9.GENM Capital Labuan Ltd. 3.882%1.46%
- 10.Melco Resorts Finance Limited 5.75%1.38%
- 1.現金6.47%
- 2.股票0.00%
- 3.債券90.66%
- 4.其他2.87%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.10%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.30%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Minejesa Capital BV 5.625%2.23%
- 2.Scentre Group Trust 2 5.125%2.11%
- 3.LLPL Capital Pte Ltd 6.875%1.81%
- 4.Ls Finance (2025) Limited 4.5%1.72%
- 5.Nanshan Life Pte. Ltd. 5.45%1.67%
- 6.Wynn Macau Ltd. 5.625%1.56%
- 7.Nippon Life Insurance Co. 5.95%1.51%
- 8.Sumitomo Life Insurance Co. 5.875%1.48%
- 9.GENM Capital Labuan Ltd. 3.882%1.46%
- 10.Melco Resorts Finance Limited 5.75%1.38%