9.57離岸人民幣0.01(0.15%)
2023/10/02更新
績效 / 1月0.1%
3月0.16%
1年3.85%
晨星評等-
- 1.現金1.86%
- 2.股票0.00%
- 3.債券95.45%
- 4.其他2.69%
- 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.4.65%
- 2.Cencosud S.A.4.35%
- 3.OCP SA4.17%
- 4.Pelabuhan Indonesia II4.17%
- 5.Power Finance Corp Ltd.4.14%
- 6.DAE Funding LLC4.02%
- 7.South Africa (Republic of)3.52%
- 8.Bharti Airtel Ltd.3.45%
- 9.REC Ltd.3.33%
- 10.Ooredoo International Finance Limited3.22%
- 1.現金1.86%
- 2.股票0.00%
- 3.債券95.45%
- 4.其他2.69%
- 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.4.65%
- 2.Cencosud S.A.4.35%
- 3.OCP SA4.17%
- 4.Pelabuhan Indonesia II4.17%
- 5.Power Finance Corp Ltd.4.14%
- 6.DAE Funding LLC4.02%
- 7.South Africa (Republic of)3.52%
- 8.Bharti Airtel Ltd.3.45%
- 9.REC Ltd.3.33%
- 10.Ooredoo International Finance Limited3.22%