9.52離岸人民幣0(0.04%)
2023/09/20更新
績效 / 1月0.14%
3月1.72%
1年2.69%
晨星評等-
- 1.現金3.72%
- 2.股票0.00%
- 3.債券93.87%
- 4.其他2.41%
- 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.Raizen Fuels Finance SA 5.3%3.88%
- 2.Bancolombia S.A. 3%3.87%
- 3.Africa Finance Corporation 3.875%3.87%
- 4.Cencosud S.A. 4.375%3.78%
- 5.BRF GmbH 4.35%3.58%
- 6.Celulosa Arauco Y Constitucion 4.5%3.43%
- 7.Chouzhou International Investment Ltd. 4%3.40%
- 8.Reliance Industries Ltd. 4.125%3.20%
- 9.Vena Energy Capital Pte Ltd. 3.133%3.19%
- 10.Bharti Airtel Ltd. 4.375%3.08%
- 1.現金3.72%
- 2.股票0.00%
- 3.債券93.87%
- 4.其他2.41%
- 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.Raizen Fuels Finance SA 5.3%3.88%
- 2.Bancolombia S.A. 3%3.87%
- 3.Africa Finance Corporation 3.875%3.87%
- 4.Cencosud S.A. 4.375%3.78%
- 5.BRF GmbH 4.35%3.58%
- 6.Celulosa Arauco Y Constitucion 4.5%3.43%
- 7.Chouzhou International Investment Ltd. 4%3.40%
- 8.Reliance Industries Ltd. 4.125%3.20%
- 9.Vena Energy Capital Pte Ltd. 3.133%3.19%
- 10.Bharti Airtel Ltd. 4.375%3.08%