10.88離岸人民幣0(0.02%)
2023/12/07更新
績效 / 1月0.39%
3月4.42%
1年3.02%
晨星評等-
- 1.現金2.05%
- 2.股票0.00%
- 3.債券62.76%
- 4.其他35.19%
- 1.英國4.87%
- 2.歐洲不包含歐元區0.21%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.防守性消費1.03%
- 2.金融服務0.86%
- 3.能源0.71%
- 4.健康護理0.71%
- 5.基本物料0.63%
- 6.工業0.39%
- 7.周期性消費0.37%
- 8.電訊服務0.30%
- 9.公用0.21%
- 10.房地產0.06%
- 1.United States Treasury Notes 2.5%28.58%
- 2.Bharti Airtel International (Netherlands) BV 5.35%5.32%
- 3.South Africa (Republic of) 4.665%5.30%
- 4.Bank of China Ltd. 5%5.27%
- 5.Petroleos Mexicanos 4.25%5.10%
- 6.OCP SA 5.625%4.43%
- 7.Ecopetrol S.A. 4.125%4.30%
- 8.Mongolia (Government of) 8.75%3.36%
- 9.Hungary (Republic Of) 5.375%3.11%
- 10.Perusahaan Gas Negara Tbk 5.125%3.10%
- 1.現金2.05%
- 2.股票0.00%
- 3.債券62.76%
- 4.其他35.19%
- 1.防守性消費1.03%
- 2.金融服務0.86%
- 3.能源0.71%
- 4.健康護理0.71%
- 5.基本物料0.63%
- 6.工業0.39%
- 7.周期性消費0.37%
- 8.電訊服務0.30%
- 9.公用0.21%
- 10.房地產0.06%
- 1.英國4.87%
- 2.歐洲不包含歐元區0.21%
- 3.美國0.18%
- 4.歐元區0.04%
- 5.拉丁美洲0.01%
- 1.United States Treasury Notes 2.5%28.58%
- 2.Bharti Airtel International (Netherlands) BV 5.35%5.32%
- 3.South Africa (Republic of) 4.665%5.30%
- 4.Bank of China Ltd. 5%5.27%
- 5.Petroleos Mexicanos 4.25%5.10%
- 6.OCP SA 5.625%4.43%
- 7.Ecopetrol S.A. 4.125%4.30%
- 8.Mongolia (Government of) 8.75%3.36%
- 9.Hungary (Republic Of) 5.375%3.11%
- 10.Perusahaan Gas Negara Tbk 5.125%3.10%