9.67離岸人民幣0.01(0.07%)
2024/04/24更新
績效 / 1月0.95%
3月0.06%
1年2.16%
晨星評等-
- 1.現金6.03%
- 2.股票0.00%
- 3.債券90.99%
- 4.其他2.98%
- 1.英國1.76%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.37%
- 2.金融服務0.31%
- 3.能源0.26%
- 4.健康護理0.26%
- 5.基本物料0.23%
- 6.工業0.14%
- 7.周期性消費0.13%
- 8.電訊服務0.11%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Power Finance Corp Ltd. 6.15%4.96%
- 2.Transportadora de Gas Internacional S.A. E.S.P. 5.55%2.92%
- 3.Perusahaan Listrik Negara PT 5.45%2.44%
- 4.Controladora Mabe S.A.de CV 5.6%2.37%
- 5.Baidu Inc. 4.875%2.29%
- 6.Banco de Bogota SA 4.375%2.25%
- 7.Charming Light Investments Ltd 4.375%2.20%
- 8.Minejesa Capital BV 4.625%2.19%
- 9.Buenos Aires (City Of) 7.5%2.14%
- 10.Banque Ouest Africaine de Developpement 5%2.13%
- 1.現金6.03%
- 2.股票0.00%
- 3.債券90.99%
- 4.其他2.98%
- 1.防守性消費0.37%
- 2.金融服務0.31%
- 3.能源0.26%
- 4.健康護理0.26%
- 5.基本物料0.23%
- 6.工業0.14%
- 7.周期性消費0.13%
- 8.電訊服務0.11%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.76%
- 2.歐洲不包含歐元區0.08%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Power Finance Corp Ltd. 6.15%4.96%
- 2.Transportadora de Gas Internacional S.A. E.S.P. 5.55%2.92%
- 3.Perusahaan Listrik Negara PT 5.45%2.44%
- 4.Controladora Mabe S.A.de CV 5.6%2.37%
- 5.Baidu Inc. 4.875%2.29%
- 6.Banco de Bogota SA 4.375%2.25%
- 7.Charming Light Investments Ltd 4.375%2.20%
- 8.Minejesa Capital BV 4.625%2.19%
- 9.Buenos Aires (City Of) 7.5%2.14%
- 10.Banque Ouest Africaine de Developpement 5%2.13%