7.61離岸人民幣0.04(0.52%)
2024/03/15更新
績效 / 1月0.29%
3月0.5%
1年5.44%
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. 3.863%3.40%
- 2.Trust F/1401 (Fibra Uno) 6.95%2.28%
- 3.QNB Finance Ltd 1.625%2.17%
- 4.Meglobal Canada Ulc 5.875%2.16%
- 5.Lenovo Group Ltd. 3.421%1.95%
- 6.Corporacion Nacional del Cobre de Chile 6.15%1.94%
- 7.KB Kookmin Bank 1.375%1.93%
- 8.KOC Holdings AG 6.5%1.88%
- 9.Enel Chile S.A. 4.875%1.86%
- 10.DP World PLC 6.85%1.86%
- 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. 3.863%3.40%
- 2.Trust F/1401 (Fibra Uno) 6.95%2.28%
- 3.QNB Finance Ltd 1.625%2.17%
- 4.Meglobal Canada Ulc 5.875%2.16%
- 5.Lenovo Group Ltd. 3.421%1.95%
- 6.Corporacion Nacional del Cobre de Chile 6.15%1.94%
- 7.KB Kookmin Bank 1.375%1.93%
- 8.KOC Holdings AG 6.5%1.88%
- 9.Enel Chile S.A. 4.875%1.86%
- 10.DP World PLC 6.85%1.86%