7.51離岸人民幣0.02(0.32%)
2025/04/24更新
績效 / 1月0.64%
3月1.52%
1年4.65%
晨星評等-
- 1.現金10.23%
- 2.股票0.00%
- 3.債券86.54%
- 4.其他3.23%
- 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%3.61%
- 2.Comision Federal de Electricidad 4.688%3.07%
- 3.EQUATE Petrochemical Company KSCC 5.875%2.78%
- 4.Petroleos Mexicanos 6.5%2.61%
- 5.NBK SPC Ltd. 1.625%2.55%
- 6.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%2.55%
- 7.DP World Ltd. 6.85%2.38%
- 8.Munich Reinsurance AG 5.875%2.18%
- 9.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.16%
- 10.Nakilat Inc 6.067%2.14%
- 1.現金10.23%
- 2.股票0.00%
- 3.債券86.54%
- 4.其他3.23%
- 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%3.61%
- 2.Comision Federal de Electricidad 4.688%3.07%
- 3.EQUATE Petrochemical Company KSCC 5.875%2.78%
- 4.Petroleos Mexicanos 6.5%2.61%
- 5.NBK SPC Ltd. 1.625%2.55%
- 6.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%2.55%
- 7.DP World Ltd. 6.85%2.38%
- 8.Munich Reinsurance AG 5.875%2.18%
- 9.Abu Dhabi Crude Oil Pipeline LLC 4.6%2.16%
- 10.Nakilat Inc 6.067%2.14%