11.33離岸人民幣0(0.02%)
2023/06/01更新
績效 / 1月0.01%
3月0.46%
1年4.82%
晨星評等-
- 1.現金15.22%
- 2.股票0.00%
- 3.債券67.78%
- 4.其他17.00%
- 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%11.89%
- 2.PT Pertamina (Persero) 4.3%5.47%
- 3.Gerdau Trade Inc 4.75%5.27%
- 4.Bharti Airtel International (Netherlands) BV 5.35%4.88%
- 5.Bank of China Limited 5%4.84%
- 6.South Africa (Republic of) 4.665%4.82%
- 7.Petroleos Mexicanos 4.25%4.64%
- 8.OCP SA 5.625%4.04%
- 9.JSC National Company KazMunayGas 4.75%3.94%
- 10.Ecopetrol S.A. 4.125%3.93%
- 1.現金15.22%
- 2.股票0.00%
- 3.債券67.78%
- 4.其他17.00%
- 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%11.89%
- 2.PT Pertamina (Persero) 4.3%5.47%
- 3.Gerdau Trade Inc 4.75%5.27%
- 4.Bharti Airtel International (Netherlands) BV 5.35%4.88%
- 5.Bank of China Limited 5%4.84%
- 6.South Africa (Republic of) 4.665%4.82%
- 7.Petroleos Mexicanos 4.25%4.64%
- 8.OCP SA 5.625%4.04%
- 9.JSC National Company KazMunayGas 4.75%3.94%
- 10.Ecopetrol S.A. 4.125%3.93%