10.91離岸人民幣0(0.02%)
2021/03/04更新
績效 / 1月0.18%
3月0.8%
1年3.24%
晨星評等-
- 1.現金2.60%
- 2.股票0.00%
- 3.債券95.63%
- 4.其他1.77%
- 1.Eastern & Southern African Bank 4.88%2.44%
- 2.GLP China Holdings Limited 4.97%2.40%
- 3.Huarong Finance II Co., Ltd. 5.5%2.31%
- 4.Rakfunding Cayman Ltd (Rakbank) 4.12%2.26%
- 5.MashreqBank PSC 4.25%2.13%
- 6.Boubyan Sukuk Limited 2.59%2.12%
- 7.PT Indonesia Asahan Aluminium (Persero) 5.71%2.12%
- 8.African Export-Import Bank 5.25%2.10%
- 9.Empresa Nacional de Telecomunicaciones S.A. 4.88%2.07%
- 10.Shimao Group Holdings Ltd 6.12%2.03%
- 1.現金2.60%
- 2.股票0.00%
- 3.債券95.63%
- 4.其他1.77%
- 1.Eastern & Southern African Bank 4.88%2.44%
- 2.GLP China Holdings Limited 4.97%2.40%
- 3.Huarong Finance II Co., Ltd. 5.5%2.31%
- 4.Rakfunding Cayman Ltd (Rakbank) 4.12%2.26%
- 5.MashreqBank PSC 4.25%2.13%
- 6.Boubyan Sukuk Limited 2.59%2.12%
- 7.PT Indonesia Asahan Aluminium (Persero) 5.71%2.12%
- 8.African Export-Import Bank 5.25%2.10%
- 9.Empresa Nacional de Telecomunicaciones S.A. 4.88%2.07%
- 10.Shimao Group Holdings Ltd 6.12%2.03%