11.50離岸人民幣0.01(0.05%)
2023/09/25更新
績效 / 1月0.52%
3月0.81%
1年2.69%
晨星評等-
- 1.現金25.15%
- 2.股票0.00%
- 3.債券74.22%
- 4.其他0.63%
- 1.英國1.34%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.防守性消費0.28%
- 2.金融服務0.24%
- 3.能源0.20%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.Samba Funding Limited 2.75%4.29%
- 2.Ecopetrol S.A. 5.875%4.11%
- 3.South Africa (Republic of) 4.665%4.08%
- 4.Banco Inbursa S.A. 4.125%4.04%
- 5.QNB Finance Ltd 1.125%3.93%
- 6.Pt Pelabuhan Indonesia III 4.875%3.92%
- 7.Saudi Arabian Oil Company 2.875%3.70%
- 8.Abu Dhabi (Emirate of) 2.125%3.48%
- 9.ABJA Investment Co. Pte. Ltd. 5.95%3.28%
- 10.Ongc Videsh Ltd. 4.625%3.24%
- 1.現金25.15%
- 2.股票0.00%
- 3.債券74.22%
- 4.其他0.63%
- 1.防守性消費0.28%
- 2.金融服務0.24%
- 3.能源0.20%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.34%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.05%
- 4.歐元區0.01%
- 1.Samba Funding Limited 2.75%4.29%
- 2.Ecopetrol S.A. 5.875%4.11%
- 3.South Africa (Republic of) 4.665%4.08%
- 4.Banco Inbursa S.A. 4.125%4.04%
- 5.QNB Finance Ltd 1.125%3.93%
- 6.Pt Pelabuhan Indonesia III 4.875%3.92%
- 7.Saudi Arabian Oil Company 2.875%3.70%
- 8.Abu Dhabi (Emirate of) 2.125%3.48%
- 9.ABJA Investment Co. Pte. Ltd. 5.95%3.28%
- 10.Ongc Videsh Ltd. 4.625%3.24%