9.53英鎊0.01(0.14%)
2021/03/04更新
績效 / 1月1.38%
3月0.53%
1年0.68%
晨星評等-
- 1.現金2.25%
- 2.股票0.00%
- 3.債券93.45%
- 4.其他4.30%
- 1.BOC Aviation Limited 2.62%1.42%
- 2.Power Finance Corp Ltd. 3.35%1.34%
- 3.Perusahaan Listrik Negara PT 6.15%1.32%
- 4.State Grid Overseas Investment (2016) Limited 1.62%1.25%
- 5.Periama Holdings LLC 5.95%1.21%
- 6.Sands China Ltd 5.4%1.15%
- 7.CICC Hong Kong Finance 2016 MTN Limited 1.62%1.10%
- 8.Power Finance Corp Ltd. 4.5%1.09%
- 9.ICBCIL Finance Company Limited 1.75%1.08%
- 10.Shriram Transport Finance Company Limited 4.4%1.00%
- 1.現金2.25%
- 2.股票0.00%
- 3.債券93.45%
- 4.其他4.30%
- 1.BOC Aviation Limited 2.62%1.42%
- 2.Power Finance Corp Ltd. 3.35%1.34%
- 3.Perusahaan Listrik Negara PT 6.15%1.32%
- 4.State Grid Overseas Investment (2016) Limited 1.62%1.25%
- 5.Periama Holdings LLC 5.95%1.21%
- 6.Sands China Ltd 5.4%1.15%
- 7.CICC Hong Kong Finance 2016 MTN Limited 1.62%1.10%
- 8.Power Finance Corp Ltd. 4.5%1.09%
- 9.ICBCIL Finance Company Limited 1.75%1.08%
- 10.Shriram Transport Finance Company Limited 4.4%1.00%