7.73離岸人民幣0(0.06%)
2024/04/22更新
績效 / 1月0.15%
3月0.44%
1年0.63%
晨星評等-
- 1.現金7.90%
- 2.股票0.00%
- 3.債券88.25%
- 4.其他3.85%
- 1.英國3.36%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.71%
- 2.金融服務0.59%
- 3.能源0.49%
- 4.健康護理0.49%
- 5.基本物料0.43%
- 6.工業0.27%
- 7.周期性消費0.25%
- 8.電訊服務0.21%
- 9.公用0.14%
- 10.房地產0.04%
- 1.Africa Finance Corporation 3.875%4.10%
- 2.Reliance Industries Ltd. 4.125%4.06%
- 3.Cencosud S.A. 4.375%3.95%
- 4.BRF GmbH 4.35%3.93%
- 5.Celulosa Arauco Y Constitucion 4.5%3.60%
- 6.Chouzhou International Investment Ltd. 4%3.58%
- 7.Vena Energy Capital Pte Ltd. 3.133%3.43%
- 8.Bharti Airtel Ltd. 4.375%3.24%
- 9.Turk Telekomunikasyon A.S. 6.875%2.94%
- 10.Power Finance Corp Ltd. 3.75%2.92%
- 1.現金7.90%
- 2.股票0.00%
- 3.債券88.25%
- 4.其他3.85%
- 1.防守性消費0.71%
- 2.金融服務0.59%
- 3.能源0.49%
- 4.健康護理0.49%
- 5.基本物料0.43%
- 6.工業0.27%
- 7.周期性消費0.25%
- 8.電訊服務0.21%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.36%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Africa Finance Corporation 3.875%4.10%
- 2.Reliance Industries Ltd. 4.125%4.06%
- 3.Cencosud S.A. 4.375%3.95%
- 4.BRF GmbH 4.35%3.93%
- 5.Celulosa Arauco Y Constitucion 4.5%3.60%
- 6.Chouzhou International Investment Ltd. 4%3.58%
- 7.Vena Energy Capital Pte Ltd. 3.133%3.43%
- 8.Bharti Airtel Ltd. 4.375%3.24%
- 9.Turk Telekomunikasyon A.S. 6.875%2.94%
- 10.Power Finance Corp Ltd. 3.75%2.92%