11.40離岸人民幣0.02(0.18%)
2023/03/24更新
績效 / 1月0.14%
3月0.02%
1年0.22%
晨星評等-
- 1.現金10.28%
- 2.股票0.00%
- 3.債券88.73%
- 4.其他0.99%
- 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%3.90%
- 2.Perusahaan Gas Negara Tbk 5.125%3.76%
- 3.Ecopetrol S.A. 5.875%3.76%
- 4.South Africa (Republic of) 4.665%3.72%
- 5.Banco Inbursa S.A. 4.125%3.70%
- 6.Pt Pelabuhan Indonesia III 4.875%3.58%
- 7.QNB Finance Ltd 1.125%3.55%
- 8.Saudi Arabian Oil Company 2.875%3.37%
- 9.Abu Dhabi (Emirate of) 2.125%3.18%
- 10.ABJA Investment Co. Pte. Ltd. 5.95%3.02%
- 1.現金10.28%
- 2.股票0.00%
- 3.債券88.73%
- 4.其他0.99%
- 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%3.90%
- 2.Perusahaan Gas Negara Tbk 5.125%3.76%
- 3.Ecopetrol S.A. 5.875%3.76%
- 4.South Africa (Republic of) 4.665%3.72%
- 5.Banco Inbursa S.A. 4.125%3.70%
- 6.Pt Pelabuhan Indonesia III 4.875%3.58%
- 7.QNB Finance Ltd 1.125%3.55%
- 8.Saudi Arabian Oil Company 2.875%3.37%
- 9.Abu Dhabi (Emirate of) 2.125%3.18%
- 10.ABJA Investment Co. Pte. Ltd. 5.95%3.02%