11.76離岸人民幣0.01(0.05%)
2024/09/30更新
績效 / 1月0.89%
3月3.14%
1年7.88%
晨星評等-
- 1.現金8.59%
- 2.股票0.00%
- 3.債券89.97%
- 4.其他1.44%
- 1.英國7.41%
- 2.歐洲不包含歐元區0.32%
- 3.美國0.28%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.防守性消費1.57%
- 2.金融服務1.31%
- 3.健康護理1.09%
- 4.能源1.08%
- 5.基本物料0.95%
- 6.工業0.60%
- 7.周期性消費0.56%
- 8.電訊服務0.46%
- 9.公用0.32%
- 10.房地產0.09%
- 1.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.39%
- 2.KB Capital Co Ltd 1.5%3.27%
- 3.Perusahaan Penerbit SBSN Indonesia III 5.4%2.17%
- 4.Mexico (United Mexican States) 5%2.16%
- 5.Mirae Asset Securities Co Ltd. 1.375%2.15%
- 6.Bank of East Asia Ltd. (The)2.15%
- 7.Joy Treasure Assets Holdings Inc 5.75%2.14%
- 8.SK Battery America Inc 4.875%2.13%
- 9.Security Bank Corp. 5.5%2.12%
- 10.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.10%
- 1.現金8.59%
- 2.股票0.00%
- 3.債券89.97%
- 4.其他1.44%
- 1.防守性消費1.57%
- 2.金融服務1.31%
- 3.健康護理1.09%
- 4.能源1.08%
- 5.基本物料0.95%
- 6.工業0.60%
- 7.周期性消費0.56%
- 8.電訊服務0.46%
- 9.公用0.32%
- 10.房地產0.09%
- 1.英國7.41%
- 2.歐洲不包含歐元區0.32%
- 3.美國0.28%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.39%
- 2.KB Capital Co Ltd 1.5%3.27%
- 3.Perusahaan Penerbit SBSN Indonesia III 5.4%2.17%
- 4.Mexico (United Mexican States) 5%2.16%
- 5.Mirae Asset Securities Co Ltd. 1.375%2.15%
- 6.Bank of East Asia Ltd. (The)2.15%
- 7.Joy Treasure Assets Holdings Inc 5.75%2.14%
- 8.SK Battery America Inc 4.875%2.13%
- 9.Security Bank Corp. 5.5%2.12%
- 10.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.10%