5.03離岸人民幣0(0.07%)
2025/05/15更新
績效 / 1月2.39%
3月1.13%
1年0.93%
晨星評等-
- 1.現金4.37%
- 2.股票0.00%
- 3.債券89.84%
- 4.其他5.79%
- 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.Melco Resorts Finance Limited 7.625%2.75%
- 2.Sasol Financing USA LLC 8.75%2.46%
- 3.Vedanta Resources Finance II PLC 9.475%2.45%
- 4.Telekom Srbija Ad Beograd 7%2.40%
- 5.Indika Energy Tbk 8.75%2.34%
- 6.Sobha Sukuk Ltd. 8.75%2.21%
- 7.Millicom International Cellular SA 4.5%2.16%
- 8.Orazul Energy Egenor S en C por A 5.625%2.09%
- 9.LLPL Capital Pte Ltd 6.875%1.83%
- 10.Ulker Biskuvi Sanayi A S 7.875%1.82%
- 1.現金4.37%
- 2.股票0.00%
- 3.債券89.84%
- 4.其他5.79%
- 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.Melco Resorts Finance Limited 7.625%2.75%
- 2.Sasol Financing USA LLC 8.75%2.46%
- 3.Vedanta Resources Finance II PLC 9.475%2.45%
- 4.Telekom Srbija Ad Beograd 7%2.40%
- 5.Indika Energy Tbk 8.75%2.34%
- 6.Sobha Sukuk Ltd. 8.75%2.21%
- 7.Millicom International Cellular SA 4.5%2.16%
- 8.Orazul Energy Egenor S en C por A 5.625%2.09%
- 9.LLPL Capital Pte Ltd 6.875%1.83%
- 10.Ulker Biskuvi Sanayi A S 7.875%1.82%