6.42離岸人民幣0(0.05%)
2023/11/30更新
績效 / 1月3.53%
3月1.81%
1年6.33%
晨星評等-
- 1.現金2.39%
- 2.股票0.00%
- 3.債券55.78%
- 4.其他41.83%
- 1.英國2.12%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.45%
- 2.金融服務0.37%
- 3.能源0.31%
- 4.健康護理0.31%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.Dufry One B.V. 3.375%1.50%
- 2.Ford Motor Credit Company LLC 4.125%1.44%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.44%
- 4.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.41%
- 5.Bidvest Group (Uk) Plc 3.625%1.41%
- 6.Petroleos Mexicanos 6.5%1.40%
- 7.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.27%
- 8.Cheplapharm Arzneimittel GmbH 3.5%1.27%
- 9.INEOS Quattro Finance 2 PLC 2.5%1.27%
- 10.CEMEX S.A.B. de C.V. 5.45%1.25%
- 1.現金2.39%
- 2.股票0.00%
- 3.債券55.78%
- 4.其他41.83%
- 1.防守性消費0.45%
- 2.金融服務0.37%
- 3.能源0.31%
- 4.健康護理0.31%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.英國2.12%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Dufry One B.V. 3.375%1.50%
- 2.Ford Motor Credit Company LLC 4.125%1.44%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.44%
- 4.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.41%
- 5.Bidvest Group (Uk) Plc 3.625%1.41%
- 6.Petroleos Mexicanos 6.5%1.40%
- 7.Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC1.27%
- 8.Cheplapharm Arzneimittel GmbH 3.5%1.27%
- 9.INEOS Quattro Finance 2 PLC 2.5%1.27%
- 10.CEMEX S.A.B. de C.V. 5.45%1.25%