9.07離岸人民幣0.03(0.29%)
2024/04/25更新
績效 / 1月1.78%
3月1.14%
1年0.12%
晨星評等-
- 1.現金5.31%
- 2.股票0.00%
- 3.債券67.88%
- 4.其他26.81%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.16%
- 2.SPIC MTN Co Ltd. 1.625%2.06%
- 3.Aercap Ireland Capital DAC 6.5%1.98%
- 4.Bank of America Corp.1.97%
- 5.GOHL Capital Ltd. 4.25%1.95%
- 6.Huarong Finance II Co., Ltd. 5.5%1.91%
- 7.Suzano Austria GmbH 6%1.83%
- 8.Ecopetrol S.A. 6.875%1.71%
- 9.Sands China Ltd.1.66%
- 10.Deutsche Bank AG 4%1.52%
- 1.現金5.31%
- 2.股票0.00%
- 3.債券67.88%
- 4.其他26.81%
- 1.防守性消費0.08%
- 2.金融服務0.07%
- 3.能源0.05%
- 4.健康護理0.05%
- 5.基本物料0.05%
- 6.工業0.03%
- 7.周期性消費0.03%
- 8.電訊服務0.02%
- 9.公用0.02%
- 1.英國0.37%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.01%
- 1.United Airlines Pass Through Trust 2020-1A 5.875%2.16%
- 2.SPIC MTN Co Ltd. 1.625%2.06%
- 3.Aercap Ireland Capital DAC 6.5%1.98%
- 4.Bank of America Corp.1.97%
- 5.GOHL Capital Ltd. 4.25%1.95%
- 6.Huarong Finance II Co., Ltd. 5.5%1.91%
- 7.Suzano Austria GmbH 6%1.83%
- 8.Ecopetrol S.A. 6.875%1.71%
- 9.Sands China Ltd.1.66%
- 10.Deutsche Bank AG 4%1.52%