11.37離岸人民幣0.01(0.09%)
2023/09/27更新
績效 / 1月0.45%
3月0.59%
1年2.6%
晨星評等-
- 1.現金2.07%
- 2.股票0.00%
- 3.債券52.70%
- 4.其他45.23%
- 1.英國0.33%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.防守性消費0.07%
- 2.金融服務0.06%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.04%
- 6.工業0.03%
- 7.電訊服務0.02%
- 8.周期性消費0.02%
- 9.公用0.01%
- 1.General Motors Financial Company Inc2.63%
- 2.Amazon.com, Inc. 2.73%2.60%
- 3.United States Treasury Notes 2.25%2.47%
- 4.Colgate-Palmolive Co. 3.1%2.31%
- 5.United States Treasury Bills2.22%
- 6.American Express Company 3.95%1.96%
- 7.La Mondiale 4.8%1.83%
- 8.Sumitomo Life Insurance Co.1.75%
- 9.RTX Corporation 3.2%1.74%
- 10.UnitedHealth Group Inc. 3.75%1.72%
- 1.現金2.07%
- 2.股票0.00%
- 3.債券52.70%
- 4.其他45.23%
- 1.防守性消費0.07%
- 2.金融服務0.06%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.04%
- 6.工業0.03%
- 7.電訊服務0.02%
- 8.周期性消費0.02%
- 9.公用0.01%
- 1.英國0.33%
- 2.歐洲不包含歐元區0.01%
- 3.美國0.01%
- 1.General Motors Financial Company Inc2.63%
- 2.Amazon.com, Inc. 2.73%2.60%
- 3.United States Treasury Notes 2.25%2.47%
- 4.Colgate-Palmolive Co. 3.1%2.31%
- 5.United States Treasury Bills2.22%
- 6.American Express Company 3.95%1.96%
- 7.La Mondiale 4.8%1.83%
- 8.Sumitomo Life Insurance Co.1.75%
- 9.RTX Corporation 3.2%1.74%
- 10.UnitedHealth Group Inc. 3.75%1.72%