11.07離岸人民幣0.02(0.14%)
2024/12/06更新
績效 / 1月1.97%
3月1.07%
1年6.35%
晨星評等-
- 1.現金13.78%
- 2.股票0.00%
- 3.債券75.67%
- 4.其他10.55%
- 1.英國4.18%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.04%
- 1.防守性消費0.89%
- 2.金融服務0.74%
- 3.能源0.61%
- 4.健康護理0.61%
- 5.基本物料0.54%
- 6.工業0.34%
- 7.周期性消費0.32%
- 8.電訊服務0.26%
- 9.公用0.18%
- 10.房地產0.05%
- 1.NBN Co Ltd. 6%5.26%
- 2.Ford Motor Credit Company LLC 3.683%4.79%
- 3.Macquarie Group Ltd. 4.15%4.58%
- 4.CSL Finance PLC 4.25%4.48%
- 5.Nestle Capital Corporation 5.25%4.22%
- 6.Westpac Banking Corp. 4.8%4.21%
- 7.Qantas Airways Ltd. 5.25%3.91%
- 8.Santos Finance Ltd. 4.125%3.77%
- 9.APA Infrastructure Ltd. 4.25%3.60%
- 10.ANZ Group Holdings Ltd. 4.95%3.39%
- 1.現金13.78%
- 2.股票0.00%
- 3.債券75.67%
- 4.其他10.55%
- 1.防守性消費0.89%
- 2.金融服務0.74%
- 3.能源0.61%
- 4.健康護理0.61%
- 5.基本物料0.54%
- 6.工業0.34%
- 7.周期性消費0.32%
- 8.電訊服務0.26%
- 9.公用0.18%
- 10.房地產0.05%
- 1.英國4.18%
- 2.歐洲不包含歐元區0.18%
- 3.美國0.16%
- 4.歐元區0.04%
- 1.NBN Co Ltd. 6%5.26%
- 2.Ford Motor Credit Company LLC 3.683%4.79%
- 3.Macquarie Group Ltd. 4.15%4.58%
- 4.CSL Finance PLC 4.25%4.48%
- 5.Nestle Capital Corporation 5.25%4.22%
- 6.Westpac Banking Corp. 4.8%4.21%
- 7.Qantas Airways Ltd. 5.25%3.91%
- 8.Santos Finance Ltd. 4.125%3.77%
- 9.APA Infrastructure Ltd. 4.25%3.60%
- 10.ANZ Group Holdings Ltd. 4.95%3.39%