11.03離岸人民幣0(0%)
2025/04/28更新
績效 / 1月0.01%
3月0.44%
1年2.51%
晨星評等-
- 1.現金89.92%
- 2.股票0.00%
- 3.債券2.22%
- 4.其他7.86%
- 1.英國3.29%
- 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0.70%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.United States Treasury Notes 2.125%22.60%
- 2.United States Treasury Notes 2.75%21.77%
- 3.Macquarie Bank Ltd. 4.875%8.01%
- 4.China Cinda Finance (2015) I Ltd. 4.25%7.12%
- 5.General Motors Company 4%5.34%
- 6.Pt Mineral Industri Indonesia (Persero) 4.75%5.34%
- 7.Tata Motors Ltd. 5.875%2.67%
- 8.Sands China Ltd. 5.125%2.22%
- 9.JSW Steel Ltd. 5.375%1.78%
- 10.Haitong International Securities Group Ltd. 3.125%1.33%
- 1.現金89.92%
- 2.股票0.00%
- 3.債券2.22%
- 4.其他7.86%
- 1.防守性消費0.70%
- 2.金融服務0.58%
- 3.能源0.48%
- 4.健康護理0.48%
- 5.基本物料0.42%
- 6.工業0.26%
- 7.周期性消費0.25%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.29%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.United States Treasury Notes 2.125%22.60%
- 2.United States Treasury Notes 2.75%21.77%
- 3.Macquarie Bank Ltd. 4.875%8.01%
- 4.China Cinda Finance (2015) I Ltd. 4.25%7.12%
- 5.General Motors Company 4%5.34%
- 6.Pt Mineral Industri Indonesia (Persero) 4.75%5.34%
- 7.Tata Motors Ltd. 5.875%2.67%
- 8.Sands China Ltd. 5.125%2.22%
- 9.JSW Steel Ltd. 5.375%1.78%
- 10.Haitong International Securities Group Ltd. 3.125%1.33%