11.19離岸人民幣0.03(0.24%)
2024/09/05更新
績效 / 1月1.67%
3月0.76%
1年7.12%
晨星評等-
- 1.現金10.04%
- 2.股票0.00%
- 3.債券44.21%
- 4.其他45.75%
- 1.英國1.64%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.Li & Fung Ltd. 4.5%3.25%
- 2.TNB Global Ventures Capital Berhad2.71%
- 3.Huarong Finance 2017 Co. Ltd 4.25%1.97%
- 4.Adani Energy Solutions Ltd. 4%1.89%
- 5.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75%1.70%
- 6.Dilijan Finance B.V. 6.5%1.70%
- 7.Enpro Inc 5.75%1.69%
- 8.Oceaneering International, Inc. 6%1.68%
- 9.FMG Resources (August 2006) Pty Ltd. 4.5%1.63%
- 10.The Gap Inc 3.625%1.48%
- 1.現金10.04%
- 2.股票0.00%
- 3.債券44.21%
- 4.其他45.75%
- 1.防守性消費0.35%
- 2.金融服務0.29%
- 3.能源0.24%
- 4.健康護理0.24%
- 5.基本物料0.21%
- 6.工業0.13%
- 7.周期性消費0.12%
- 8.電訊服務0.10%
- 9.公用0.07%
- 10.房地產0.02%
- 1.英國1.64%
- 2.歐洲不包含歐元區0.07%
- 3.美國0.06%
- 4.歐元區0.01%
- 1.Li & Fung Ltd. 4.5%3.25%
- 2.TNB Global Ventures Capital Berhad2.71%
- 3.Huarong Finance 2017 Co. Ltd 4.25%1.97%
- 4.Adani Energy Solutions Ltd. 4%1.89%
- 5.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75%1.70%
- 6.Dilijan Finance B.V. 6.5%1.70%
- 7.Enpro Inc 5.75%1.69%
- 8.Oceaneering International, Inc. 6%1.68%
- 9.FMG Resources (August 2006) Pty Ltd. 4.5%1.63%
- 10.The Gap Inc 3.625%1.48%