11.50南非幣0.01(0.1%)
2023/09/20更新
績效 / 1月0.92%
3月1.65%
1年7.5%
晨星評等-
- 1.現金5.27%
- 2.股票0.00%
- 3.債券85.45%
- 4.其他9.28%
- 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%5.91%
- 2.China Cinda Finance (2015) I Ltd. 4.25%5.23%
- 3.ICBCIL Finance Co Ltd. 1.625%5.12%
- 4.Power Finance Corp Ltd. 3.75%4.96%
- 5.HPHT Finance (19) Ltd. 2.875%4.56%
- 6.CNAC (HK) Finbridge Co Ltd. 4.875%4.31%
- 7.Huarong Finance II Co., Ltd.4.07%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%4.01%
- 9.Dell International L.L.C. and EMC Corporation4.00%
- 10.Pt Mineral Industri Indonesia (Persero) 4.75%3.97%
- 1.現金5.27%
- 2.股票0.00%
- 3.債券85.45%
- 4.其他9.28%
- 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%5.91%
- 2.China Cinda Finance (2015) I Ltd. 4.25%5.23%
- 3.ICBCIL Finance Co Ltd. 1.625%5.12%
- 4.Power Finance Corp Ltd. 3.75%4.96%
- 5.HPHT Finance (19) Ltd. 2.875%4.56%
- 6.CNAC (HK) Finbridge Co Ltd. 4.875%4.31%
- 7.Huarong Finance II Co., Ltd.4.07%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%4.01%
- 9.Dell International L.L.C. and EMC Corporation4.00%
- 10.Pt Mineral Industri Indonesia (Persero) 4.75%3.97%