8.75離岸人民幣0.01(0.07%)
2024/04/18更新
績效 / 1月0.27%
3月0.08%
1年4.05%
晨星評等-
- 1.現金9.57%
- 2.股票0.00%
- 3.債券89.47%
- 4.其他0.96%
- 1.英國4.04%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.防守性消費0.86%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.33%
- 7.周期性消費0.31%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.United Overseas Bank Ltd.2.64%
- 2.QNB Finance Ltd 1.625%2.20%
- 3.KOC Holdings AG 6.5%2.10%
- 4.Gold Fields Orogen Holding (BVI) Limited 5.125%1.97%
- 5.Cibanco S A Institucion De Banca Multiple Trust1.79%
- 6.CBQ Finance Limited 2%1.73%
- 7.Ecopetrol S.A. 6.875%1.70%
- 8.Lenovo Group Ltd.1.63%
- 9.Meglobal Canada Ulc 5.875%1.53%
- 10.Suzano Austria GmbH 6%1.52%
- 1.現金9.57%
- 2.股票0.00%
- 3.債券89.47%
- 4.其他0.96%
- 1.防守性消費0.86%
- 2.金融服務0.71%
- 3.能源0.59%
- 4.健康護理0.59%
- 5.基本物料0.52%
- 6.工業0.33%
- 7.周期性消費0.31%
- 8.電訊服務0.25%
- 9.公用0.17%
- 10.房地產0.05%
- 1.英國4.04%
- 2.歐洲不包含歐元區0.17%
- 3.美國0.15%
- 4.歐元區0.03%
- 1.United Overseas Bank Ltd.2.64%
- 2.QNB Finance Ltd 1.625%2.20%
- 3.KOC Holdings AG 6.5%2.10%
- 4.Gold Fields Orogen Holding (BVI) Limited 5.125%1.97%
- 5.Cibanco S A Institucion De Banca Multiple Trust1.79%
- 6.CBQ Finance Limited 2%1.73%
- 7.Ecopetrol S.A. 6.875%1.70%
- 8.Lenovo Group Ltd.1.63%
- 9.Meglobal Canada Ulc 5.875%1.53%
- 10.Suzano Austria GmbH 6%1.52%