7.59離岸人民幣0.01(0.07%)
2023/09/19更新
績效 / 1月0.24%
3月0.16%
1年2.58%
晨星評等-
- 1.現金9.52%
- 2.股票0.00%
- 3.債券88.65%
- 4.其他1.83%
- 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%3.85%
- 2.AngloGold Ashanti Holdings PLC 6.5%3.66%
- 3.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.32%
- 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.99%
- 5.Enel Chile S.A. 4.875%2.90%
- 6.KB Kookmin Card Co Ltd2.90%
- 7.Cencosud S.A. 4.375%2.87%
- 8.IHS Netherlands Holdco BV2.75%
- 9.Sigma Finance Netherlands BV 4.875%2.63%
- 10.Lenovo Group Ltd. 3.421%2.35%
- 1.現金9.52%
- 2.股票0.00%
- 3.債券88.65%
- 4.其他1.83%
- 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%3.85%
- 2.AngloGold Ashanti Holdings PLC 6.5%3.66%
- 3.Cibanco S A Institucion De Banca Multiple Trust 4.962%3.32%
- 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.99%
- 5.Enel Chile S.A. 4.875%2.90%
- 6.KB Kookmin Card Co Ltd2.90%
- 7.Cencosud S.A. 4.375%2.87%
- 8.IHS Netherlands Holdco BV2.75%
- 9.Sigma Finance Netherlands BV 4.875%2.63%
- 10.Lenovo Group Ltd. 3.421%2.35%