5.46離岸人民幣0(0.04%)
2025/05/19更新
績效 / 1月1.17%
3月0.77%
1年2.19%
晨星評等-
- 1.現金5.30%
- 2.股票0.00%
- 3.債券88.10%
- 4.其他6.60%
- 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.KB Capital Co Ltd 1.5%3.91%
- 2.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.87%
- 3.Joy Treasure Assets Holdings Inc 5.75%2.55%
- 4.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.49%
- 5.PT Cikarang Listrindo Tbk 5.65%2.45%
- 6.Posco 5.875%2.10%
- 7.Bank of East Asia Ltd. (The)2.05%
- 8.Philippines (Republic Of) 5.5%1.98%
- 9.Hyundai Capital America 6.375%1.95%
- 10.Mizuho Financial Group Inc.1.90%
- 1.現金5.30%
- 2.股票0.00%
- 3.債券88.10%
- 4.其他6.60%
- 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.KB Capital Co Ltd 1.5%3.91%
- 2.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%3.87%
- 3.Joy Treasure Assets Holdings Inc 5.75%2.55%
- 4.ZhongAn Online P & C Insurance Co Ltd. 3.125%2.49%
- 5.PT Cikarang Listrindo Tbk 5.65%2.45%
- 6.Posco 5.875%2.10%
- 7.Bank of East Asia Ltd. (The)2.05%
- 8.Philippines (Republic Of) 5.5%1.98%
- 9.Hyundai Capital America 6.375%1.95%
- 10.Mizuho Financial Group Inc.1.90%