10.51離岸人民幣0.06(0.55%)
2024/11/12更新
績效 / 1月2.02%
3月1.67%
1年6.35%
晨星評等-
- 1.現金4.02%
- 2.股票0.00%
- 3.債券84.21%
- 4.其他11.77%
- 1.英國8.35%
- 2.歐洲不包含歐元區0.36%
- 3.美國0.31%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.77%
- 2.金融服務1.48%
- 3.能源1.22%
- 4.健康護理1.22%
- 5.基本物料1.07%
- 6.工業0.67%
- 7.周期性消費0.63%
- 8.電訊服務0.52%
- 9.公用0.35%
- 10.房地產0.10%
- 1.Africa Finance Corporation 4%5.89%
- 2.Trust F/1401 (Fibra Uno) 5%5.89%
- 3.PT Pertamina (Persero) 1.4%5.36%
- 4.Banco Santander Mexico SA 5%5.16%
- 5.SK Hynix Inc. 1%5.10%
- 6.Hyundai Capital Services, Inc. 1%4.23%
- 7.Sands China Ltd. 3.8%3.48%
- 8.United States Treasury Bonds 6%3.04%
- 9.United States Treasury Notes 1%2.86%
- 10.REC Ltd. 2%2.82%
- 1.現金4.02%
- 2.股票0.00%
- 3.債券84.21%
- 4.其他11.77%
- 1.防守性消費1.77%
- 2.金融服務1.48%
- 3.能源1.22%
- 4.健康護理1.22%
- 5.基本物料1.07%
- 6.工業0.67%
- 7.周期性消費0.63%
- 8.電訊服務0.52%
- 9.公用0.35%
- 10.房地產0.10%
- 1.英國8.35%
- 2.歐洲不包含歐元區0.36%
- 3.美國0.31%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Africa Finance Corporation 4%5.89%
- 2.Trust F/1401 (Fibra Uno) 5%5.89%
- 3.PT Pertamina (Persero) 1.4%5.36%
- 4.Banco Santander Mexico SA 5%5.16%
- 5.SK Hynix Inc. 1%5.10%
- 6.Hyundai Capital Services, Inc. 1%4.23%
- 7.Sands China Ltd. 3.8%3.48%
- 8.United States Treasury Bonds 6%3.04%
- 9.United States Treasury Notes 1%2.86%
- 10.REC Ltd. 2%2.82%