9.75離岸人民幣0.01(0.1%)
2023/02/03更新
績效 / 1月1.46%
3月4.06%
1年8.72%
晨星評等-
- 1.現金3.53%
- 2.股票0.00%
- 3.債券89.76%
- 4.其他6.71%
- 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%4.38%
- 2.BBVA Colombia SA 4.875%3.10%
- 3.Minor International PCL 2.7%3.07%
- 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.67%
- 5.Genting New York LLC / Genny Cap Inc. 3.3%2.63%
- 6.PT Adaro Indonesia 4.25%2.60%
- 7.Adani Ports & Special Economic Zone 3.375%2.56%
- 8.Petroleos Mexicanos 6.875%2.55%
- 9.Petroleos Mexicanos 4.5%2.44%
- 10.Trust F/1401 (Fibra Uno) 5.25%2.39%
- 1.現金3.53%
- 2.股票0.00%
- 3.債券89.76%
- 4.其他6.71%
- 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%4.38%
- 2.BBVA Colombia SA 4.875%3.10%
- 3.Minor International PCL 2.7%3.07%
- 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.67%
- 5.Genting New York LLC / Genny Cap Inc. 3.3%2.63%
- 6.PT Adaro Indonesia 4.25%2.60%
- 7.Adani Ports & Special Economic Zone 3.375%2.56%
- 8.Petroleos Mexicanos 6.875%2.55%
- 9.Petroleos Mexicanos 4.5%2.44%
- 10.Trust F/1401 (Fibra Uno) 5.25%2.39%