9.22離岸人民幣0(0.04%)
2024/11/28更新
績效 / 1月0.78%
3月0.31%
1年6.13%
晨星評等-
- 1.現金3.90%
- 2.股票0.00%
- 3.債券85.33%
- 4.其他10.77%
- 1.英國1.65%
- 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0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 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.Galaxy Pipeline Assets Bidco Ltd. 2.625%2.98%
- 2.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.68%
- 3.Comision Federal de Electricidad 4.688%2.54%
- 4.Chile (Republic Of) 4.34%2.40%
- 5.Meglobal Canada Ulc 5.875%2.29%
- 6.Petroleos Mexicanos 6.5%2.14%
- 7.NBK SPC Ltd. 1.625%2.06%
- 8.DP World PLC 6.85%1.99%
- 9.PT Pertamina (Persero) 6.45%1.94%
- 10.Nakilat Inc 6.067%1.87%
- 1.現金3.90%
- 2.股票0.00%
- 3.債券85.33%
- 4.其他10.77%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 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1.65%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Galaxy Pipeline Assets Bidco Ltd. 2.625%2.98%
- 2.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.68%
- 3.Comision Federal de Electricidad 4.688%2.54%
- 4.Chile (Republic Of) 4.34%2.40%
- 5.Meglobal Canada Ulc 5.875%2.29%
- 6.Petroleos Mexicanos 6.5%2.14%
- 7.NBK SPC Ltd. 1.625%2.06%
- 8.DP World PLC 6.85%1.99%
- 9.PT Pertamina (Persero) 6.45%1.94%
- 10.Nakilat Inc 6.067%1.87%