9.03離岸人民幣0.01(0.06%)
2023/06/01更新
績效 / 1月1.15%
3月2.25%
1年0.14%
晨星評等-
- 1.現金7.00%
- 2.股票0.00%
- 3.債券84.15%
- 4.其他8.85%
- 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.Macquarie Bank Ltd. 4%5.81%
- 2.China Cinda Finance (2015) I Ltd. 4%5.08%
- 3.ICBCIL Finance Co Ltd. 1%4.96%
- 4.Power Finance Corp Ltd. 3%4.80%
- 5.HPHT Finance (19) Ltd. 2%4.43%
- 6.CNAC (HK) Finbridge Co Ltd. 4%4.20%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%3.88%
- 8.Pt Mineral Industri Indonesia (Persero) 4%3.88%
- 9.Dell International L.L.C. and EMC Corporation 4%3.87%
- 10.General Motors Company 4%3.83%
- 1.現金7.00%
- 2.股票0.00%
- 3.債券84.15%
- 4.其他8.85%
- 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.Macquarie Bank Ltd. 4%5.81%
- 2.China Cinda Finance (2015) I Ltd. 4%5.08%
- 3.ICBCIL Finance Co Ltd. 1%4.96%
- 4.Power Finance Corp Ltd. 3%4.80%
- 5.HPHT Finance (19) Ltd. 2%4.43%
- 6.CNAC (HK) Finbridge Co Ltd. 4%4.20%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%3.88%
- 8.Pt Mineral Industri Indonesia (Persero) 4%3.88%
- 9.Dell International L.L.C. and EMC Corporation 4%3.87%
- 10.General Motors Company 4%3.83%