7.66離岸人民幣0(0%)
2023/12/07更新
績效 / 1月3.8%
3月1.94%
1年0.91%
晨星評等-
- 1.現金4.77%
- 2.股票0.00%
- 3.債券84.10%
- 4.其他11.13%
- 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.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.41%
- 2.Qatar (State of) 5.103%3.32%
- 3.Lima Metro Line 2 Finance Limited 4.35%3.22%
- 4.Galaxy Pipeline Assets Bidco Ltd. 2.625%2.88%
- 5.QIB Sukuk Ltd. 3.982%2.74%
- 6.African Export-Import Bank 4.125%2.72%
- 7.ACWA Power Management & Investments One Ltd. 5.95%2.67%
- 8.PT Pertamina (Persero) 6.45%2.65%
- 9.Comision Federal de Electricidad 4.688%2.50%
- 10.Pemex Project Funding Master Trust 6.625%2.47%
- 1.現金4.77%
- 2.股票0.00%
- 3.債券84.10%
- 4.其他11.13%
- 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.Abu Dhabi Crude Oil Pipeline LLC 4.6%3.41%
- 2.Qatar (State of) 5.103%3.32%
- 3.Lima Metro Line 2 Finance Limited 4.35%3.22%
- 4.Galaxy Pipeline Assets Bidco Ltd. 2.625%2.88%
- 5.QIB Sukuk Ltd. 3.982%2.74%
- 6.African Export-Import Bank 4.125%2.72%
- 7.ACWA Power Management & Investments One Ltd. 5.95%2.67%
- 8.PT Pertamina (Persero) 6.45%2.65%
- 9.Comision Federal de Electricidad 4.688%2.50%
- 10.Pemex Project Funding Master Trust 6.625%2.47%