12.85美元0.02(0.18%)
2021/03/04更新
績效 / 1月0.86%
3月0.39%
1年4.71%
晨星評等-
- 1.現金4.45%
- 2.股票0.00%
- 3.債券86.03%
- 4.其他9.52%
- 1.Country Garden Holdings Company Limited 5.62%3.66%
- 2.Chalco Hong Kong Investment Company Limited 4.25%2.72%
- 3.ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.63%
- 4.Santos Finance Limited 5.25%2.50%
- 5.Newcastle Coal Infrastructure Group Pty Ltd 4.4%2.49%
- 6.Indika Energy Capital IV Pte Ltd 8.25%2.25%
- 7.Zhenro Properties Group Limited 7.35%2.04%
- 8.Yuzhou Group Holdings Company Ltd 8.38%1.97%
- 9.Times China Holdings Limited 6.75%1.97%
- 10.Zhenro Properties Group Limited 8.3%1.94%
- 1.現金4.45%
- 2.股票0.00%
- 3.債券86.03%
- 4.其他9.52%
- 1.Country Garden Holdings Company Limited 5.62%3.66%
- 2.Chalco Hong Kong Investment Company Limited 4.25%2.72%
- 3.ONGC Videsh Vankorneft Pte. Ltd. 3.75%2.63%
- 4.Santos Finance Limited 5.25%2.50%
- 5.Newcastle Coal Infrastructure Group Pty Ltd 4.4%2.49%
- 6.Indika Energy Capital IV Pte Ltd 8.25%2.25%
- 7.Zhenro Properties Group Limited 7.35%2.04%
- 8.Yuzhou Group Holdings Company Ltd 8.38%1.97%
- 9.Times China Holdings Limited 6.75%1.97%
- 10.Zhenro Properties Group Limited 8.3%1.94%