7.76離岸人民幣0.04(0.45%)
2023/03/27更新
績效 / 1月0.41%
3月1.17%
1年0.33%
晨星評等-
- 1.現金7.82%
- 2.股票0.00%
- 3.債券90.96%
- 4.其他1.22%
- 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.Santos Finance Ltd. 5.25%4.13%
- 2.Indika Energy Capital IV Pte Ltd 8.25%4.13%
- 3.LS Finance (2017) LTD 4.875%2.99%
- 4.Scentre Group Trust 2 4.75%2.90%
- 5.China Development Bank Financial Leasing Co Ltd. 2.875%2.85%
- 6.RKPF Overseas 2019 (A) Ltd. 5.9%2.82%
- 7.Bank of China Limited 5%2.69%
- 8.Chinalco Capital Holdings Ltd. 4.1%2.63%
- 9.Greenko Investment Co. 4.875%2.47%
- 10.India Airport Infra 6.25%1.97%
- 1.現金7.82%
- 2.股票0.00%
- 3.債券90.96%
- 4.其他1.22%
- 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.Santos Finance Ltd. 5.25%4.13%
- 2.Indika Energy Capital IV Pte Ltd 8.25%4.13%
- 3.LS Finance (2017) LTD 4.875%2.99%
- 4.Scentre Group Trust 2 4.75%2.90%
- 5.China Development Bank Financial Leasing Co Ltd. 2.875%2.85%
- 6.RKPF Overseas 2019 (A) Ltd. 5.9%2.82%
- 7.Bank of China Limited 5%2.69%
- 8.Chinalco Capital Holdings Ltd. 4.1%2.63%
- 9.Greenko Investment Co. 4.875%2.47%
- 10.India Airport Infra 6.25%1.97%