10.17離岸人民幣0.01(0.09%)
2023/03/28更新
績效 / 1月0.61%
3月0.23%
1年2.14%
晨星評等-
- 1.現金1.36%
- 2.股票0.00%
- 3.債券97.50%
- 4.其他1.14%
- 1.英國0.66%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.Lamar Funding Ltd.6.69%
- 2.Sunrise (Cayman) Ltd.6.36%
- 3.E Cl Sa6.27%
- 4.Huarong Finance II Co., Ltd.6.17%
- 5.Petroleos Mexicanos5.25%
- 6.Vanke Real Estate (Hong Kong) Co Ltd5.01%
- 7.PT Adaro Indonesia5.00%
- 8.Ecopetrol S.A.4.14%
- 9.Reliance Industries Ltd.4.08%
- 10.Israel Electric Corporation Ltd.3.72%
- 1.現金1.36%
- 2.股票0.00%
- 3.債券97.50%
- 4.其他1.14%
- 1.防守性消費0.14%
- 2.金融服務0.12%
- 3.能源0.10%
- 4.健康護理0.10%
- 5.基本物料0.09%
- 6.工業0.05%
- 7.周期性消費0.05%
- 8.電訊服務0.04%
- 9.公用0.03%
- 10.房地產0.01%
- 1.英國0.66%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.02%
- 1.Lamar Funding Ltd.6.69%
- 2.Sunrise (Cayman) Ltd.6.36%
- 3.E Cl Sa6.27%
- 4.Huarong Finance II Co., Ltd.6.17%
- 5.Petroleos Mexicanos5.25%
- 6.Vanke Real Estate (Hong Kong) Co Ltd5.01%
- 7.PT Adaro Indonesia5.00%
- 8.Ecopetrol S.A.4.14%
- 9.Reliance Industries Ltd.4.08%
- 10.Israel Electric Corporation Ltd.3.72%