7.58離岸人民幣0.02(0.26%)
2023/03/27更新
績效 / 1月1.55%
3月1.68%
1年16.76%
晨星評等-
- 1.現金0.93%
- 2.股票0.00%
- 3.債券88.08%
- 4.其他10.99%
- 1.英國0.77%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.防守性消費0.16%
- 2.金融服務0.14%
- 3.能源0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.工業0.06%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.03%
- 10.科技0.01%
- 1.Comision Federal de Electricidad 4.688%4.58%
- 2.Suzano Austria GmbH 6%4.54%
- 3.Petroleos Mexicanos 6.5%3.90%
- 4.UniCredit S.p.A. 5.861%3.52%
- 5.Ecopetrol S.A. 4.625%3.07%
- 6.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.95%
- 7.Nexa Resources SA 6.5%2.95%
- 8.Adani Ports & Special Economic Zone 4.375%2.80%
- 9.Global Bank Corp 5.25%2.52%
- 10.GENM Capital Labuan Ltd. 3.882%2.26%
- 1.現金0.93%
- 2.股票0.00%
- 3.債券88.08%
- 4.其他10.99%
- 1.防守性消費0.16%
- 2.金融服務0.14%
- 3.能源0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.工業0.06%
- 7.周期性消費0.06%
- 8.電訊服務0.05%
- 9.公用0.03%
- 10.科技0.01%
- 1.英國0.77%
- 2.歐洲不包含歐元區0.03%
- 3.美國0.03%
- 4.歐元區0.01%
- 1.Comision Federal de Electricidad 4.688%4.58%
- 2.Suzano Austria GmbH 6%4.54%
- 3.Petroleos Mexicanos 6.5%3.90%
- 4.UniCredit S.p.A. 5.861%3.52%
- 5.Ecopetrol S.A. 4.625%3.07%
- 6.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.95%
- 7.Nexa Resources SA 6.5%2.95%
- 8.Adani Ports & Special Economic Zone 4.375%2.80%
- 9.Global Bank Corp 5.25%2.52%
- 10.GENM Capital Labuan Ltd. 3.882%2.26%