12.06離岸人民幣0.01(0.11%)
2021/03/05更新
績效 / 1月0.16%
3月1.41%
1年5.59%
晨星評等-
- 1.現金1.19%
- 2.股票0.00%
- 3.債券97.22%
- 4.其他1.59%
- 1.China Overseas Finance (Cayman) VI Ltd. 5.95%4.01%
- 2.CNAC (HK) Finbridge Company Limited 4.62%3.65%
- 3.Bharti Airtel International (Netherlands) B.V. 5.35%3.34%
- 4.Ecopetrol S.A. 5.88%2.82%
- 5.VEB Finance Plc 5.94%2.80%
- 6.Perusahaan Gas Negara Tbk 5.12%2.79%
- 7.RZD Capital Plc 4.38%2.75%
- 8.Banco Inbursa S.A. 4.12%2.72%
- 9.Republic of South Africa 4.66%2.72%
- 10.Indonesia Eximbank 3.88%2.71%
- 1.現金1.19%
- 2.股票0.00%
- 3.債券97.22%
- 4.其他1.59%
- 1.China Overseas Finance (Cayman) VI Ltd. 5.95%4.01%
- 2.CNAC (HK) Finbridge Company Limited 4.62%3.65%
- 3.Bharti Airtel International (Netherlands) B.V. 5.35%3.34%
- 4.Ecopetrol S.A. 5.88%2.82%
- 5.VEB Finance Plc 5.94%2.80%
- 6.Perusahaan Gas Negara Tbk 5.12%2.79%
- 7.RZD Capital Plc 4.38%2.75%
- 8.Banco Inbursa S.A. 4.12%2.72%
- 9.Republic of South Africa 4.66%2.72%
- 10.Indonesia Eximbank 3.88%2.71%