8.97離岸人民幣0.01(0.1%)
2024/03/15更新
績效 / 1月0.27%
3月0.5%
1年2.8%
晨星評等-
- 1.現金7.32%
- 2.股票0.00%
- 3.債券83.08%
- 4.其他9.60%
- 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%3.21%
- 2.PT Pertamina (Persero) 6.45%3.19%
- 3.Pemex Project Funding Master Trust 6.625%2.98%
- 4.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.90%
- 5.African Export-Import Bank 4.125%2.88%
- 6.Comision Federal de Electricidad 4.688%2.74%
- 7.Lima Metro Line 2 Finance Limited 4.35%2.73%
- 8.Chile (Republic of) 4.34%2.61%
- 9.Corporacion Nacional del Cobre de Chile 3%2.60%
- 10.Meglobal Canada Ulc 5.875%2.50%
- 1.現金7.32%
- 2.股票0.00%
- 3.債券83.08%
- 4.其他9.60%
- 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%3.21%
- 2.PT Pertamina (Persero) 6.45%3.19%
- 3.Pemex Project Funding Master Trust 6.625%2.98%
- 4.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.90%
- 5.African Export-Import Bank 4.125%2.88%
- 6.Comision Federal de Electricidad 4.688%2.74%
- 7.Lima Metro Line 2 Finance Limited 4.35%2.73%
- 8.Chile (Republic of) 4.34%2.61%
- 9.Corporacion Nacional del Cobre de Chile 3%2.60%
- 10.Meglobal Canada Ulc 5.875%2.50%