10.39離岸人民幣0.01(0.08%)
2023/03/24更新
績效 / 1月0.84%
3月1.9%
1年8.92%
晨星評等-
- 1.現金8.43%
- 2.股票0.00%
- 3.債券91.99%
- 4.其他0.00%
- 1.英國5.37%
- 2.歐洲不包含歐元區0.23%
- 3.美國0.20%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.14%
- 2.金融服務0.95%
- 3.健康護理0.79%
- 4.能源0.78%
- 5.基本物料0.69%
- 6.工業0.43%
- 7.周期性消費0.41%
- 8.電訊服務0.33%
- 9.公用0.23%
- 10.房地產0.06%
- 1.Mong Duong Finance Holdings B V 5.125%1.97%
- 2.GeoPark Ltd. 5.5%1.75%
- 3.Baidu, Inc. 1.625%1.66%
- 4.Petroleos Mexicanos 6.7%1.62%
- 5.QNB Finance Ltd 1.375%1.59%
- 6.Grupo Aval Ltd. 4.375%1.53%
- 7.Canacol Energy Ltd 5.75%1.46%
- 8.China Hongqiao Group Limited 6.25%1.42%
- 9.OmGrid Funding Ltd. 5.196%1.36%
- 10.Aydem Yenilenebilir Enerji A S 7.75%1.36%
- 1.現金8.43%
- 2.股票0.00%
- 3.債券91.99%
- 4.其他0.00%
- 1.防守性消費1.14%
- 2.金融服務0.95%
- 3.健康護理0.79%
- 4.能源0.78%
- 5.基本物料0.69%
- 6.工業0.43%
- 7.周期性消費0.41%
- 8.電訊服務0.33%
- 9.公用0.23%
- 10.房地產0.06%
- 1.英國5.37%
- 2.歐洲不包含歐元區0.23%
- 3.美國0.20%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.Mong Duong Finance Holdings B V 5.125%1.97%
- 2.GeoPark Ltd. 5.5%1.75%
- 3.Baidu, Inc. 1.625%1.66%
- 4.Petroleos Mexicanos 6.7%1.62%
- 5.QNB Finance Ltd 1.375%1.59%
- 6.Grupo Aval Ltd. 4.375%1.53%
- 7.Canacol Energy Ltd 5.75%1.46%
- 8.China Hongqiao Group Limited 6.25%1.42%
- 9.OmGrid Funding Ltd. 5.196%1.36%
- 10.Aydem Yenilenebilir Enerji A S 7.75%1.36%