10.37離岸人民幣0(0.01%)
2024/09/30更新
績效 / 1月0.04%
3月0.65%
1年3.78%
晨星評等-
- 1.現金14.28%
- 2.股票0.00%
- 3.債券76.84%
- 4.其他8.88%
- 1.英國0.80%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.17%
- 2.金融服務0.14%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.10%
- 6.工業0.06%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.03%
- 10.科技0.01%
- 1.Panama (Republic of) 3.75%6.40%
- 2.Huarong Finance II Co., Ltd. 5.5%3.82%
- 3.Pelabuhan Indonesia II 4.25%3.49%
- 4.AAC Technologies Holdings Inc. 3%3.30%
- 5.Mexico City Airport Trust 4.25%3.29%
- 6.Celulosa Arauco Y Constitucion 4.5%3.20%
- 7.Brazil (Federative Republic) 4.25%3.19%
- 8.PT Tower Bersama Infrastructure Tbk 4.25%2.82%
- 9.Petroleos Mexicanos 4.25%2.82%
- 10.Charming Light Investments Ltd 5%2.79%
- 1.現金14.28%
- 2.股票0.00%
- 3.債券76.84%
- 4.其他8.88%
- 1.防守性消費0.17%
- 2.金融服務0.14%
- 3.能源0.12%
- 4.健康護理0.12%
- 5.基本物料0.10%
- 6.工業0.06%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.03%
- 10.科技0.01%
- 1.英國0.80%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Panama (Republic of) 3.75%6.40%
- 2.Huarong Finance II Co., Ltd. 5.5%3.82%
- 3.Pelabuhan Indonesia II 4.25%3.49%
- 4.AAC Technologies Holdings Inc. 3%3.30%
- 5.Mexico City Airport Trust 4.25%3.29%
- 6.Celulosa Arauco Y Constitucion 4.5%3.20%
- 7.Brazil (Federative Republic) 4.25%3.19%
- 8.PT Tower Bersama Infrastructure Tbk 4.25%2.82%
- 9.Petroleos Mexicanos 4.25%2.82%
- 10.Charming Light Investments Ltd 5%2.79%