9.76離岸人民幣0.01(0.1%)
2023/12/04更新
績效 / 1月0.93%
3月2.09%
1年2.09%
晨星評等-
- 1.現金0.98%
- 2.股票0.00%
- 3.債券86.94%
- 4.其他12.08%
- 1.英國3.13%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.防守性消費0.66%
- 2.金融服務0.55%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.Eastern & Southern African Bank 4.875%4.56%
- 2.BBVA Colombia SA 4.875%3.19%
- 3.Genting New York LLC / Genny Cap Inc. 3.3%2.69%
- 4.PT Adaro Indonesia 4.25%2.66%
- 5.Petroleos Mexicanos 6.875%2.52%
- 6.Petroleos Mexicanos 4.5%2.45%
- 7.Trust F/1401 (Fibra Uno) 5.25%2.43%
- 8.Africa Finance Corporation 3.125%2.31%
- 9.Fs Luxembourg SARL 10%2.26%
- 10.Minor International Public Co Ltd. 2.7%2.26%
- 1.現金0.98%
- 2.股票0.00%
- 3.債券86.94%
- 4.其他12.08%
- 1.防守性消費0.66%
- 2.金融服務0.55%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.英國3.13%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.Eastern & Southern African Bank 4.875%4.56%
- 2.BBVA Colombia SA 4.875%3.19%
- 3.Genting New York LLC / Genny Cap Inc. 3.3%2.69%
- 4.PT Adaro Indonesia 4.25%2.66%
- 5.Petroleos Mexicanos 6.875%2.52%
- 6.Petroleos Mexicanos 4.5%2.45%
- 7.Trust F/1401 (Fibra Uno) 5.25%2.43%
- 8.Africa Finance Corporation 3.125%2.31%
- 9.Fs Luxembourg SARL 10%2.26%
- 10.Minor International Public Co Ltd. 2.7%2.26%