10.60離岸人民幣0.02(0.14%)
2023/03/22更新
績效 / 1月0.23%
3月1.22%
1年0.03%
晨星評等-
- 1.現金10.72%
- 2.股票0.00%
- 3.債券82.86%
- 4.其他6.42%
- 1.英國2.30%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.49%
- 2.金融服務0.41%
- 3.能源0.34%
- 4.健康護理0.34%
- 5.基本物料0.30%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.ESIC Sukuk Ltd.2.60%
- 2.Huarong Finance 2019 Co. Ltd2.43%
- 3.Trust F/1401 (Fibra Uno)2.32%
- 4.Bharti Airtel International (Netherlands) BV2.28%
- 5.Petroleos Mexicanos2.22%
- 6.Charming Light Investments Ltd2.06%
- 7.KOC Holdings AG2.05%
- 8.Lamar Funding Ltd.2.01%
- 9.Adani Ports & Special Economic Zone2.01%
- 10.Zhongyuan Sincere Investment Co. Ltd1.99%
- 1.現金10.72%
- 2.股票0.00%
- 3.債券82.86%
- 4.其他6.42%
- 1.防守性消費0.49%
- 2.金融服務0.41%
- 3.能源0.34%
- 4.健康護理0.34%
- 5.基本物料0.30%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.30%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.ESIC Sukuk Ltd.2.60%
- 2.Huarong Finance 2019 Co. Ltd2.43%
- 3.Trust F/1401 (Fibra Uno)2.32%
- 4.Bharti Airtel International (Netherlands) BV2.28%
- 5.Petroleos Mexicanos2.22%
- 6.Charming Light Investments Ltd2.06%
- 7.KOC Holdings AG2.05%
- 8.Lamar Funding Ltd.2.01%
- 9.Adani Ports & Special Economic Zone2.01%
- 10.Zhongyuan Sincere Investment Co. Ltd1.99%