9.35離岸人民幣0(0.02%)
2024/09/30更新
績效 / 1月0.23%
3月1.22%
1年5.86%
晨星評等-
- 1.現金5.48%
- 2.股票0.00%
- 3.債券90.49%
- 4.其他4.03%
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.Emirates NBD Bank PJSC 1.638%4.08%
- 2.Joy Treasure Assets Holdings Inc 1.875%3.69%
- 3.Pelabuhan Indonesia II 4.25%3.42%
- 4.Indonesia (Republic of) 4.75%3.35%
- 5.China Cinda Finance (2017) I Ltd. 4.375%3.26%
- 6.Mexico (United Mexican States) 3.9%3.11%
- 7.Panama (Republic of) 3.75%3.07%
- 8.Pacific Gas and Electric Company 3.15%2.83%
- 9.Meituan 2.125%2.81%
- 10.PT Adaro Indonesia 4.25%2.75%
- 1.現金5.48%
- 2.股票0.00%
- 3.債券90.49%
- 4.其他4.03%
- 1.防守性消費0.48%
- 2.金融服務0.40%
- 3.能源0.33%
- 4.健康護理0.33%
- 5.基本物料0.29%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.14%
- 9.公用0.10%
- 10.房地產0.03%
- 1.英國2.27%
- 2.歐洲不包含歐元區0.10%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Emirates NBD Bank PJSC 1.638%4.08%
- 2.Joy Treasure Assets Holdings Inc 1.875%3.69%
- 3.Pelabuhan Indonesia II 4.25%3.42%
- 4.Indonesia (Republic of) 4.75%3.35%
- 5.China Cinda Finance (2017) I Ltd. 4.375%3.26%
- 6.Mexico (United Mexican States) 3.9%3.11%
- 7.Panama (Republic of) 3.75%3.07%
- 8.Pacific Gas and Electric Company 3.15%2.83%
- 9.Meituan 2.125%2.81%
- 10.PT Adaro Indonesia 4.25%2.75%