12.19離岸人民幣0(0%)
2021/02/19更新
績效 / 1月0.66%
3月3.66%
1年7.12%
晨星評等-
- 1.現金1.05%
- 2.股票0.00%
- 3.債券89.88%
- 4.其他9.07%
- 1.Huarong Finance II Co., Ltd. 5.5%2.62%
- 2.Ecopetrol S.A. 5.88%2.60%
- 3.Eastern & Southern African Bank 4.88%2.46%
- 4.Office Cherifien des Phosphates 5.62%2.32%
- 5.Bharti Airtel International (Netherlands) B.V. 5.35%2.32%
- 6.Gold Fields Orogen Holding (BVI) Limited 5.12%2.31%
- 7.Power Finance Corp Ltd. 3.75%2.21%
- 8.Country Garden Holdings Company Limited 6.5%2.01%
- 9.Shimao Group Holdings Ltd 6.12%1.98%
- 10.Petroleos Mexicanos 4.88%1.95%
- 1.現金1.05%
- 2.股票0.00%
- 3.債券89.88%
- 4.其他9.07%
- 1.Huarong Finance II Co., Ltd. 5.5%2.62%
- 2.Ecopetrol S.A. 5.88%2.60%
- 3.Eastern & Southern African Bank 4.88%2.46%
- 4.Office Cherifien des Phosphates 5.62%2.32%
- 5.Bharti Airtel International (Netherlands) B.V. 5.35%2.32%
- 6.Gold Fields Orogen Holding (BVI) Limited 5.12%2.31%
- 7.Power Finance Corp Ltd. 3.75%2.21%
- 8.Country Garden Holdings Company Limited 6.5%2.01%
- 9.Shimao Group Holdings Ltd 6.12%1.98%
- 10.Petroleos Mexicanos 4.88%1.95%