7.72離岸人民幣0.02(0.2%)
2023/03/20更新
績效 / 1月1.4%
3月0.98%
1年13.71%
晨星評等-
- 1.現金14.62%
- 2.股票0.00%
- 3.債券82.62%
- 4.其他2.76%
- 1.英國8.31%
- 2.美國1.43%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.85%
- 2.金融服務1.63%
- 3.健康護理1.40%
- 4.能源1.27%
- 5.基本物料1.10%
- 6.工業0.77%
- 7.周期性消費0.74%
- 8.電訊服務0.60%
- 9.公用0.39%
- 10.科技0.33%
- 1.India (Republic of)10.62%
- 2.Chile (Republic of)5.60%
- 3.Secretaria Tesouro Nacional5.00%
- 4.Malaysia (Government Of)4.35%
- 5.Malaysia (Government Of)3.92%
- 6.Indonesia (Republic of)3.67%
- 7.Ministerio de Hacienda y Credito Publico3.62%
- 8.India (Republic of)3.54%
- 9.Ministerio de Hacienda y Credito Publico3.48%
- 10.Egypt (Arab Republic of)3.36%
- 1.現金14.62%
- 2.股票0.00%
- 3.債券82.62%
- 4.其他2.76%
- 1.防守性消費1.85%
- 2.金融服務1.63%
- 3.健康護理1.40%
- 4.能源1.27%
- 5.基本物料1.10%
- 6.工業0.77%
- 7.周期性消費0.74%
- 8.電訊服務0.60%
- 9.公用0.39%
- 10.科技0.33%
- 1.英國8.31%
- 2.美國1.43%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.India (Republic of)10.62%
- 2.Chile (Republic of)5.60%
- 3.Secretaria Tesouro Nacional5.00%
- 4.Malaysia (Government Of)4.35%
- 5.Malaysia (Government Of)3.92%
- 6.Indonesia (Republic of)3.67%
- 7.Ministerio de Hacienda y Credito Publico3.62%
- 8.India (Republic of)3.54%
- 9.Ministerio de Hacienda y Credito Publico3.48%
- 10.Egypt (Arab Republic of)3.36%