8.68美元0(0.01%)
2023/03/24更新
績效 / 1月0.36%
3月0.94%
1年0.71%
晨星評等-
- 1.現金5.93%
- 2.股票0.00%
- 3.債券85.18%
- 4.其他8.89%
- 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. 4.875%5.65%
- 2.China Cinda Finance (2015) I Ltd. 4.25%4.94%
- 3.ICBCIL Finance Co Ltd. 1.625%4.81%
- 4.Power Finance Corp Ltd. 3.75%4.68%
- 5.HPHT Finance (19) Ltd. 2.875%4.30%
- 6.CNAC (HK) Finbridge Co Ltd. 4.875%4.10%
- 7.Huarong Finance II Co., Ltd. 5%3.87%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%3.80%
- 9.PT Indonesia Asahan Aluminium (Persero) 4.75%3.79%
- 10.Dell International L.L.C. and EMC Corporation 4%3.79%
- 1.現金5.93%
- 2.股票0.00%
- 3.債券85.18%
- 4.其他8.89%
- 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. 4.875%5.65%
- 2.China Cinda Finance (2015) I Ltd. 4.25%4.94%
- 3.ICBCIL Finance Co Ltd. 1.625%4.81%
- 4.Power Finance Corp Ltd. 3.75%4.68%
- 5.HPHT Finance (19) Ltd. 2.875%4.30%
- 6.CNAC (HK) Finbridge Co Ltd. 4.875%4.10%
- 7.Huarong Finance II Co., Ltd. 5%3.87%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%3.80%
- 9.PT Indonesia Asahan Aluminium (Persero) 4.75%3.79%
- 10.Dell International L.L.C. and EMC Corporation 4%3.79%