12.87南非幣0(0.04%)
2024/11/29更新
績效 / 1月0.42%
3月1.7%
1年9.1%
晨星評等-
- 1.現金30.30%
- 2.股票0.00%
- 3.債券45.20%
- 4.其他24.50%
- 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%9.35%
- 2.United States Treasury Notes 2.75%8.42%
- 3.Macquarie Bank Ltd. 4.875%7.28%
- 4.ICBCIL Finance Co Ltd. 1.625%6.46%
- 5.China Cinda Finance (2015) I Ltd. 4.25%6.45%
- 6.HPHT Finance (19) Ltd. 2.875%5.66%
- 7.CNAC (HK) Finbridge Co Ltd. 4.875%5.26%
- 8.Huarong Finance II Co., Ltd. 5%5.22%
- 9.Pt Mineral Industri Indonesia (Persero) 4.75%4.85%
- 10.General Motors Company 4%4.83%
- 1.現金30.30%
- 2.股票0.00%
- 3.債券45.20%
- 4.其他24.50%
- 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%9.35%
- 2.United States Treasury Notes 2.75%8.42%
- 3.Macquarie Bank Ltd. 4.875%7.28%
- 4.ICBCIL Finance Co Ltd. 1.625%6.46%
- 5.China Cinda Finance (2015) I Ltd. 4.25%6.45%
- 6.HPHT Finance (19) Ltd. 2.875%5.66%
- 7.CNAC (HK) Finbridge Co Ltd. 4.875%5.26%
- 8.Huarong Finance II Co., Ltd. 5%5.22%
- 9.Pt Mineral Industri Indonesia (Persero) 4.75%4.85%
- 10.General Motors Company 4%4.83%