7.96離岸人民幣0.01(0.07%)
2024/04/22更新
績效 / 1月1.08%
3月0.13%
1年1.65%
晨星評等-
- 1.現金6.90%
- 2.股票0.00%
- 3.債券90.23%
- 4.其他2.87%
- 1.英國1.32%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.Suzano Austria GmbH 5%3.23%
- 2.Petroleos Mexicanos 6.5%2.74%
- 3.Eskom Holdings SOC Limited 6.35%2.73%
- 4.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.52%
- 5.African Export-Import Bank 3.994%2.42%
- 6.Adecoagro SA 6%2.41%
- 7.Promigas S A E S P/Gases Del Pacifico S A C 3.75%2.41%
- 8.Africa Finance Corporation 3.75%2.38%
- 9.Pt Mineral Industri Indonesia (Persero) 6.53%2.33%
- 10.Banque Ouest Africaine de Developpement 4.7%2.32%
- 1.現金6.90%
- 2.股票0.00%
- 3.債券90.23%
- 4.其他2.87%
- 1.防守性消費0.28%
- 2.金融服務0.23%
- 3.能源0.19%
- 4.健康護理0.19%
- 5.基本物料0.17%
- 6.工業0.11%
- 7.周期性消費0.10%
- 8.電訊服務0.08%
- 9.公用0.06%
- 10.房地產0.02%
- 1.英國1.32%
- 2.歐洲不包含歐元區0.06%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Suzano Austria GmbH 5%3.23%
- 2.Petroleos Mexicanos 6.5%2.74%
- 3.Eskom Holdings SOC Limited 6.35%2.73%
- 4.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.52%
- 5.African Export-Import Bank 3.994%2.42%
- 6.Adecoagro SA 6%2.41%
- 7.Promigas S A E S P/Gases Del Pacifico S A C 3.75%2.41%
- 8.Africa Finance Corporation 3.75%2.38%
- 9.Pt Mineral Industri Indonesia (Persero) 6.53%2.33%
- 10.Banque Ouest Africaine de Developpement 4.7%2.32%