10.09離岸人民幣0(0%)
2023/06/01更新
績效 / 1月0.65%
3月0.97%
1年2.57%
晨星評等-
- 1.現金6.07%
- 2.股票0.00%
- 3.債券90.58%
- 4.其他3.35%
- 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.Trust F/1401 (Fibra Uno)3.97%
- 2.Huarong Finance II Co., Ltd.3.32%
- 3.Pelabuhan Indonesia II3.22%
- 4.Mexico City Airport Trust3.06%
- 5.Celulosa Arauco Y Constitucion2.94%
- 6.AAC Technologies Holdings Inc.2.92%
- 7.African Export-Import Bank2.81%
- 8.China Cinda Finance (2017) I Ltd.2.62%
- 9.OCP SA2.59%
- 10.Charming Light Investments Ltd2.58%
- 1.現金6.07%
- 2.股票0.00%
- 3.債券90.58%
- 4.其他3.35%
- 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.Trust F/1401 (Fibra Uno)3.97%
- 2.Huarong Finance II Co., Ltd.3.32%
- 3.Pelabuhan Indonesia II3.22%
- 4.Mexico City Airport Trust3.06%
- 5.Celulosa Arauco Y Constitucion2.94%
- 6.AAC Technologies Holdings Inc.2.92%
- 7.African Export-Import Bank2.81%
- 8.China Cinda Finance (2017) I Ltd.2.62%
- 9.OCP SA2.59%
- 10.Charming Light Investments Ltd2.58%