10.81離岸人民幣0(0.02%)
2024/04/17更新
績效 / 1月0.3%
3月0.67%
1年5.29%
晨星評等-
- 1.現金8.68%
- 2.股票0.00%
- 3.債券90.07%
- 4.其他1.25%
- 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.Huarong Finance II Co., Ltd. 5.5%7.91%
- 2.Engie Energia Chile SA 4.5%7.88%
- 3.Lamar Funding Ltd. 3.958%6.71%
- 4.PT Adaro Indonesia 4.25%6.30%
- 5.Petroleos Mexicanos 5.5%5.54%
- 6.AS Air Baltic Corporation 6.75%4.94%
- 7.Israel Electric Corporation Ltd. 5%4.60%
- 8.Reliance Industries Ltd. 4.125%3.94%
- 9.China Cinda Finance (2015) I Ltd. 4.25%3.93%
- 10.PT Tower Bersama Infrastructure Tbk 4.25%3.54%
- 1.現金8.68%
- 2.股票0.00%
- 3.債券90.07%
- 4.其他1.25%
- 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.Huarong Finance II Co., Ltd. 5.5%7.91%
- 2.Engie Energia Chile SA 4.5%7.88%
- 3.Lamar Funding Ltd. 3.958%6.71%
- 4.PT Adaro Indonesia 4.25%6.30%
- 5.Petroleos Mexicanos 5.5%5.54%
- 6.AS Air Baltic Corporation 6.75%4.94%
- 7.Israel Electric Corporation Ltd. 5%4.60%
- 8.Reliance Industries Ltd. 4.125%3.94%
- 9.China Cinda Finance (2015) I Ltd. 4.25%3.93%
- 10.PT Tower Bersama Infrastructure Tbk 4.25%3.54%