8.59離岸人民幣0(0.02%)
2024/09/30更新
績效 / 1月0.16%
3月0.98%
1年4.73%
晨星評等-
- 1.現金8.29%
- 2.股票0.00%
- 3.債券79.86%
- 4.其他11.85%
- 1.英國1.68%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.36%
- 2.金融服務0.30%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.22%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Meituan 2.125%3.19%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.96%
- 3.Bharat Petroleum Corp Ltd. 4%2.82%
- 4.General Motors Financial Company Inc 4.35%2.71%
- 5.Mexico City Airport Trust 3.875%2.51%
- 6.Hikma Finance USA LLC 3.25%2.48%
- 7.Cencosud S.A. 5.15%2.46%
- 8.CMB International Leasing Management Ltd. 1.875%2.35%
- 9.Huarong Finance II Co., Ltd. 5%2.34%
- 10.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 12.34%
- 1.現金8.29%
- 2.股票0.00%
- 3.債券79.86%
- 4.其他11.85%
- 1.防守性消費0.36%
- 2.金融服務0.30%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.22%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.68%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Meituan 2.125%3.19%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%2.96%
- 3.Bharat Petroleum Corp Ltd. 4%2.82%
- 4.General Motors Financial Company Inc 4.35%2.71%
- 5.Mexico City Airport Trust 3.875%2.51%
- 6.Hikma Finance USA LLC 3.25%2.48%
- 7.Cencosud S.A. 5.15%2.46%
- 8.CMB International Leasing Management Ltd. 1.875%2.35%
- 9.Huarong Finance II Co., Ltd. 5%2.34%
- 10.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 12.34%