11.18離岸人民幣0.02(0.18%)
2023/09/19更新
績效 / 1月0.65%
3月0.58%
1年4.24%
晨星評等-
- 1.現金10.85%
- 2.股票0.00%
- 3.債券87.78%
- 4.其他1.37%
- 1.英國8.27%
- 2.歐洲不包含歐元區0.36%
- 3.美國0.31%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.76%
- 2.金融服務1.46%
- 3.能源1.21%
- 4.健康護理1.21%
- 5.基本物料1.07%
- 6.工業0.67%
- 7.周期性消費0.63%
- 8.電訊服務0.51%
- 9.公用0.35%
- 10.房地產0.10%
- 1.Petroleos Mexicanos 4.25%6.81%
- 2.Huarong Finance II Co., Ltd. 5.5%6.40%
- 3.Ecopetrol S.A. 4.125%4.95%
- 4.Fibria Overseas Finance Ltd.4.93%
- 5.Pt Pelabuhan Indonesia III 4.875%4.79%
- 6.African Export-Import Bank 4.125%4.68%
- 7.Israel Electric Corporation Ltd.3.85%
- 8.Sasol Financing USA LLC 5.875%3.53%
- 9.Trust F/1401 (Fibra Uno) 5.25%3.06%
- 10.Power Finance Corp Ltd. 3.25%3.05%
- 1.現金10.85%
- 2.股票0.00%
- 3.債券87.78%
- 4.其他1.37%
- 1.防守性消費1.76%
- 2.金融服務1.46%
- 3.能源1.21%
- 4.健康護理1.21%
- 5.基本物料1.07%
- 6.工業0.67%
- 7.周期性消費0.63%
- 8.電訊服務0.51%
- 9.公用0.35%
- 10.房地產0.10%
- 1.英國8.27%
- 2.歐洲不包含歐元區0.36%
- 3.美國0.31%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Petroleos Mexicanos 4.25%6.81%
- 2.Huarong Finance II Co., Ltd. 5.5%6.40%
- 3.Ecopetrol S.A. 4.125%4.95%
- 4.Fibria Overseas Finance Ltd.4.93%
- 5.Pt Pelabuhan Indonesia III 4.875%4.79%
- 6.African Export-Import Bank 4.125%4.68%
- 7.Israel Electric Corporation Ltd.3.85%
- 8.Sasol Financing USA LLC 5.875%3.53%
- 9.Trust F/1401 (Fibra Uno) 5.25%3.06%
- 10.Power Finance Corp Ltd. 3.25%3.05%