8.53離岸人民幣0.01(0.1%)
2023/05/31更新
績效 / 1月0.65%
3月0.3%
1年0.27%
晨星評等-
- 1.現金7.84%
- 2.股票0.00%
- 3.債券90.90%
- 4.其他1.26%
- 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.Petroleos Mexicanos 4%5.66%
- 2.Trust F/1401 (Fibra Uno) 5%5.19%
- 3.Africa Finance Corporation 4%5.18%
- 4.Banco Santander Mexico SA 5%4.74%
- 5.Eastern & Southern African Bank 4%3.30%
- 6.Huarong Finance II Co., Ltd. 5%3.23%
- 7.REC Ltd. 2%2.45%
- 8.Oman (Sultanate Of) 4%2.37%
- 9.Medco Bell Pte Ltd 6%2.35%
- 10.Puma International Financing S.A. 5%2.31%
- 1.現金7.84%
- 2.股票0.00%
- 3.債券90.90%
- 4.其他1.26%
- 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.Petroleos Mexicanos 4%5.66%
- 2.Trust F/1401 (Fibra Uno) 5%5.19%
- 3.Africa Finance Corporation 4%5.18%
- 4.Banco Santander Mexico SA 5%4.74%
- 5.Eastern & Southern African Bank 4%3.30%
- 6.Huarong Finance II Co., Ltd. 5%3.23%
- 7.REC Ltd. 2%2.45%
- 8.Oman (Sultanate Of) 4%2.37%
- 9.Medco Bell Pte Ltd 6%2.35%
- 10.Puma International Financing S.A. 5%2.31%