7.84離岸人民幣0.01(0.07%)
2023/03/21更新
績效 / 1月0.04%
3月0.23%
1年3.51%
晨星評等-
- 1.現金1.07%
- 2.股票0.00%
- 3.債券97.43%
- 4.其他1.50%
- 1.英國0.38%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.06%
- 4.健康護理0.06%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.Banco Santander Mexico SA4.67%
- 2.Petroleos Mexicanos4.63%
- 3.Africa Finance Corporation4.60%
- 4.ESIC Sukuk Ltd.4.17%
- 5.DIB Sukuk Co Ltd4.06%
- 6.Banco Nacional de Comercio Exterior S.N.C.3.82%
- 7.Adani Transmission Ltd.3.70%
- 8.Bharat Petroleum Corp Ltd.3.53%
- 9.Societe Generale S.A.3.45%
- 10.Lloyds Banking Group PLC3.37%
- 1.現金1.07%
- 2.股票0.00%
- 3.債券97.43%
- 4.其他1.50%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.06%
- 4.健康護理0.06%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.英國0.38%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.Banco Santander Mexico SA4.67%
- 2.Petroleos Mexicanos4.63%
- 3.Africa Finance Corporation4.60%
- 4.ESIC Sukuk Ltd.4.17%
- 5.DIB Sukuk Co Ltd4.06%
- 6.Banco Nacional de Comercio Exterior S.N.C.3.82%
- 7.Adani Transmission Ltd.3.70%
- 8.Bharat Petroleum Corp Ltd.3.53%
- 9.Societe Generale S.A.3.45%
- 10.Lloyds Banking Group PLC3.37%