11.58離岸人民幣0.01(0.05%)
2024/12/26更新
績效 / 1月0.35%
3月1.39%
1年1.97%
晨星評等-
- 1.現金3.90%
- 2.股票0.00%
- 3.債券86.86%
- 4.其他9.24%
- 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%3.36%
- 2.KB Capital Co Ltd 1.5%3.30%
- 3.Mexico (United Mexican States) 5%2.25%
- 4.Bank of East Asia Ltd. (The)2.21%
- 5.Joy Treasure Assets Holdings Inc 5.75%2.19%
- 6.Security Bank Corp. 5.5%2.17%
- 7.SK Battery America Inc 4.875%2.15%
- 8.Ecopetrol S.A. 6.875%2.13%
- 9.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.10%
- 10.Philippines (Republic Of) 5.5%1.84%
- 1.現金3.90%
- 2.股票0.00%
- 3.債券86.86%
- 4.其他9.24%
- 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%3.36%
- 2.KB Capital Co Ltd 1.5%3.30%
- 3.Mexico (United Mexican States) 5%2.25%
- 4.Bank of East Asia Ltd. (The)2.21%
- 5.Joy Treasure Assets Holdings Inc 5.75%2.19%
- 6.Security Bank Corp. 5.5%2.17%
- 7.SK Battery America Inc 4.875%2.15%
- 8.Ecopetrol S.A. 6.875%2.13%
- 9.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.10%
- 10.Philippines (Republic Of) 5.5%1.84%