8.56離岸人民幣0.03(0.34%)
2024/10/01更新
績效 / 1月0.1%
3月1.45%
1年4.32%
晨星評等-
- 1.現金7.20%
- 2.股票0.00%
- 3.債券82.12%
- 4.其他10.68%
- 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%5.75%
- 2.Trust F/1401 (Fibra Uno) 5%5.72%
- 3.Banco Santander Mexico SA 5%5.11%
- 4.SK Hynix Inc. 1%4.96%
- 5.Sands China Ltd. 3.8%3.41%
- 6.United States Treasury Bonds 6%2.99%
- 7.United States Treasury Notes 1%2.78%
- 8.Medco Bell Pte Ltd 6%2.74%
- 9.REC Ltd. 2%2.73%
- 10.GMR Hyderabad International Airport Ltd. 4%2.58%
- 1.現金7.20%
- 2.股票0.00%
- 3.債券82.12%
- 4.其他10.68%
- 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%5.75%
- 2.Trust F/1401 (Fibra Uno) 5%5.72%
- 3.Banco Santander Mexico SA 5%5.11%
- 4.SK Hynix Inc. 1%4.96%
- 5.Sands China Ltd. 3.8%3.41%
- 6.United States Treasury Bonds 6%2.99%
- 7.United States Treasury Notes 1%2.78%
- 8.Medco Bell Pte Ltd 6%2.74%
- 9.REC Ltd. 2%2.73%
- 10.GMR Hyderabad International Airport Ltd. 4%2.58%