9.37離岸人民幣0.02(0.24%)
2025/04/24更新
績效 / 1月0.69%
3月0.23%
1年3.37%
晨星評等-
- 1.現金3.81%
- 2.股票0.00%
- 3.債券15.44%
- 4.其他80.75%
- 1.英國2.18%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.46%
- 2.金融服務0.39%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.房地產0.03%
- 1.International Game Technology PLC 5.25%1.90%
- 2.Edgewell Personal Care Co 5.5%1.63%
- 3.Clearway Energy Operating LLC 4.75%1.61%
- 4.Millicom International Cellular SA 6.25%1.54%
- 5.Vici Properties Inc 4.125%1.49%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.42%
- 7.Trivium Packaging Finance BV 5.5%1.37%
- 8.Davita Inc 4.625%1.28%
- 9.Rede D'Or Finance S.a.r.l. 4.5%1.25%
- 10.Softbank Group Corp. 5.125%1.23%
- 1.現金3.81%
- 2.股票0.00%
- 3.債券15.44%
- 4.其他80.75%
- 1.防守性消費0.46%
- 2.金融服務0.39%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%
- 6.工業0.18%
- 7.周期性消費0.17%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.房地產0.03%
- 1.英國2.18%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.International Game Technology PLC 5.25%1.90%
- 2.Edgewell Personal Care Co 5.5%1.63%
- 3.Clearway Energy Operating LLC 4.75%1.61%
- 4.Millicom International Cellular SA 6.25%1.54%
- 5.Vici Properties Inc 4.125%1.49%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%1.42%
- 7.Trivium Packaging Finance BV 5.5%1.37%
- 8.Davita Inc 4.625%1.28%
- 9.Rede D'Or Finance S.a.r.l. 4.5%1.25%
- 10.Softbank Group Corp. 5.125%1.23%