9.30離岸人民幣0(0.02%)
2023/03/17更新
績效 / 1月0.3%
3月0.17%
1年2.07%
晨星評等-
- 1.現金7.87%
- 2.股票0.00%
- 3.債券90.78%
- 4.其他1.35%
- 1.英國7.13%
- 2.歐洲不包含歐元區0.31%
- 3.美國0.27%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.防守性消費1.51%
- 2.金融服務1.26%
- 3.健康護理1.05%
- 4.能源1.04%
- 5.基本物料0.92%
- 6.工業0.57%
- 7.周期性消費0.54%
- 8.電訊服務0.44%
- 9.公用0.30%
- 10.房地產0.08%
- 1.Ecopetrol S.A.4.58%
- 2.Cencosud S.A.4.34%
- 3.OCP SA4.17%
- 4.Pelabuhan Indonesia II4.09%
- 5.Power Finance Corp Ltd.4.07%
- 6.South Africa (Republic of)3.55%
- 7.Bharti Airtel Ltd.3.42%
- 8.REC Ltd.3.26%
- 9.Ooredoo International Finance Limited3.20%
- 10.NTPC Ltd.3.10%
- 1.現金7.87%
- 2.股票0.00%
- 3.債券90.78%
- 4.其他1.35%
- 1.防守性消費1.51%
- 2.金融服務1.26%
- 3.健康護理1.05%
- 4.能源1.04%
- 5.基本物料0.92%
- 6.工業0.57%
- 7.周期性消費0.54%
- 8.電訊服務0.44%
- 9.公用0.30%
- 10.房地產0.08%
- 1.英國7.13%
- 2.歐洲不包含歐元區0.31%
- 3.美國0.27%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.Ecopetrol S.A.4.58%
- 2.Cencosud S.A.4.34%
- 3.OCP SA4.17%
- 4.Pelabuhan Indonesia II4.09%
- 5.Power Finance Corp Ltd.4.07%
- 6.South Africa (Republic of)3.55%
- 7.Bharti Airtel Ltd.3.42%
- 8.REC Ltd.3.26%
- 9.Ooredoo International Finance Limited3.20%
- 10.NTPC Ltd.3.10%