7.93離岸人民幣0.01(0.07%)
2024/04/25更新
績效 / 1月0.25%
3月0.51%
1年3.51%
晨星評等-
- 1.現金3.24%
- 2.股票0.00%
- 3.債券92.68%
- 4.其他4.08%
- 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.Petroleos Mexicanos 3.75%5.19%
- 2.Africa Finance Corporation 4.375%4.98%
- 3.Banco Santander Mexico SA 5.375%4.44%
- 4.DIB Sukuk Co Ltd 2.95%4.37%
- 5.Banco Nacional de Comercio Exterior S.N.C. 4.375%4.09%
- 6.Bharat Petroleum Corp Ltd. 4%3.79%
- 7.Societe Generale S.A. 4.75%3.69%
- 8.Lloyds Banking Group PLC 4.582%3.59%
- 9.Pt Mineral Industri Indonesia (Persero) 4.75%3.42%
- 10.BNP Paribas SA 4.375%3.41%
- 1.現金3.24%
- 2.股票0.00%
- 3.債券92.68%
- 4.其他4.08%
- 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.Petroleos Mexicanos 3.75%5.19%
- 2.Africa Finance Corporation 4.375%4.98%
- 3.Banco Santander Mexico SA 5.375%4.44%
- 4.DIB Sukuk Co Ltd 2.95%4.37%
- 5.Banco Nacional de Comercio Exterior S.N.C. 4.375%4.09%
- 6.Bharat Petroleum Corp Ltd. 4%3.79%
- 7.Societe Generale S.A. 4.75%3.69%
- 8.Lloyds Banking Group PLC 4.582%3.59%
- 9.Pt Mineral Industri Indonesia (Persero) 4.75%3.42%
- 10.BNP Paribas SA 4.375%3.41%