10.33離岸人民幣0(0.01%)
2025/05/12更新
績效 / 1月0.37%
3月0.63%
1年3.08%
晨星評等-
- 1.現金23.08%
- 2.股票0.00%
- 3.債券67.62%
- 4.其他9.30%
- 1.英國2.82%
- 2.歐洲不包含歐元區0.12%
- 3.美國0.10%
- 4.歐元區0.02%
- 1.防守性消費0.60%
- 2.金融服務0.50%
- 3.能源0.41%
- 4.健康護理0.41%
- 5.基本物料0.36%
- 6.工業0.23%
- 7.周期性消費0.21%
- 8.電訊服務0.17%
- 9.公用0.12%
- 10.房地產0.03%
- 1.United States Treasury Notes 3.5%3.07%
- 2.Sands China Ltd. 5.125%2.79%
- 3.Tengizchevroil Finance Company International Ltd. 2.625%2.63%
- 4.Li & Fung Ltd. 4.5%2.58%
- 5.CFAMC III Co Ltd. 4.75%2.56%
- 6.Guohui International (BVI) Co Ltd 3.15%2.56%
- 7.Banco Latinoamericano De Comercio Exterior SA 2.375%2.55%
- 8.South Africa (Republic of) 5.875%2.50%
- 9.Nestle Holdings, Inc. 4%2.33%
- 10.China Cinda Finance (2015) I Ltd. 4.25%2.29%
- 1.現金23.08%
- 2.股票0.00%
- 3.債券67.62%
- 4.其他9.30%
- 1.防守性消費0.60%
- 2.金融服務0.50%
- 3.能源0.41%
- 4.健康護理0.41%
- 5.基本物料0.36%
- 6.工業0.23%
- 7.周期性消費0.21%
- 8.電訊服務0.17%
- 9.公用0.12%
- 10.房地產0.03%
- 1.英國2.82%
- 2.歐洲不包含歐元區0.12%
- 3.美國0.10%
- 4.歐元區0.02%
- 1.United States Treasury Notes 3.5%3.07%
- 2.Sands China Ltd. 5.125%2.79%
- 3.Tengizchevroil Finance Company International Ltd. 2.625%2.63%
- 4.Li & Fung Ltd. 4.5%2.58%
- 5.CFAMC III Co Ltd. 4.75%2.56%
- 6.Guohui International (BVI) Co Ltd 3.15%2.56%
- 7.Banco Latinoamericano De Comercio Exterior SA 2.375%2.55%
- 8.South Africa (Republic of) 5.875%2.50%
- 9.Nestle Holdings, Inc. 4%2.33%
- 10.China Cinda Finance (2015) I Ltd. 4.25%2.29%