10.22離岸人民幣0(0.01%)
2024/12/05更新
績效 / 1月0.43%
3月0.51%
1年4.34%
晨星評等-
- 1.現金8.66%
- 2.股票0.00%
- 3.債券84.86%
- 4.其他6.48%
- 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.Indonesia (Republic of) 4.125%3.15%
- 2.Sands China Ltd. 5.125%2.77%
- 3.Petroleos Mexicanos 3.75%2.71%
- 4.Tengizchevroil Finance Company International Ltd. 2.625%2.60%
- 5.Li & Fung Ltd. 4.5%2.55%
- 6.Huarong Finance 2017 Co. Ltd 4.75%2.52%
- 7.Banco Latinoamericano De Comercio Exterior SA 2.375%2.51%
- 8.Guohui International (BVI) Co Ltd 3.15%2.51%
- 9.China Cinda Finance (2015) I Ltd. 4.25%2.27%
- 10.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.24%
- 1.現金8.66%
- 2.股票0.00%
- 3.債券84.86%
- 4.其他6.48%
- 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.Indonesia (Republic of) 4.125%3.15%
- 2.Sands China Ltd. 5.125%2.77%
- 3.Petroleos Mexicanos 3.75%2.71%
- 4.Tengizchevroil Finance Company International Ltd. 2.625%2.60%
- 5.Li & Fung Ltd. 4.5%2.55%
- 6.Huarong Finance 2017 Co. Ltd 4.75%2.52%
- 7.Banco Latinoamericano De Comercio Exterior SA 2.375%2.51%
- 8.Guohui International (BVI) Co Ltd 3.15%2.51%
- 9.China Cinda Finance (2015) I Ltd. 4.25%2.27%
- 10.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.24%