8.09離岸人民幣0.01(0.12%)
2023/09/22更新
績效 / 1月0.81%
3月2.44%
1年3.3%
晨星評等-
- 1.現金1.26%
- 2.股票0.00%
- 3.債券93.09%
- 4.其他5.65%
- 1.英國0.48%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.02%
- 1.防守性消費0.10%
- 2.金融服務0.08%
- 3.能源0.07%
- 4.健康護理0.07%
- 5.基本物料0.06%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.Newcastle Coal Infrastructure Group Pty Ltd 4.4%2.60%
- 2.Huarong Finance 2017 Co. Ltd 4.25%2.55%
- 3.Banco de Bogota SA 4.375%2.53%
- 4.GOHL Capital Ltd. 4.25%2.46%
- 5.Oil India International Pte. Ltd 4%2.44%
- 6.SiriusPoint Ltd 4.6%2.42%
- 7.BPRL International Singapore Pte Ltd. 4.375%2.42%
- 8.Banco Inbursa S.A. 4.375%2.40%
- 9.Hindustan Petroleum Corp Ltd. 4%2.38%
- 10.Cencosud S.A. 4.375%2.36%
- 1.現金1.26%
- 2.股票0.00%
- 3.債券93.09%
- 4.其他5.65%
- 1.防守性消費0.10%
- 2.金融服務0.08%
- 3.能源0.07%
- 4.健康護理0.07%
- 5.基本物料0.06%
- 6.工業0.04%
- 7.周期性消費0.04%
- 8.電訊服務0.03%
- 9.公用0.02%
- 10.房地產0.01%
- 1.英國0.48%
- 2.歐洲不包含歐元區0.02%
- 3.美國0.02%
- 1.Newcastle Coal Infrastructure Group Pty Ltd 4.4%2.60%
- 2.Huarong Finance 2017 Co. Ltd 4.25%2.55%
- 3.Banco de Bogota SA 4.375%2.53%
- 4.GOHL Capital Ltd. 4.25%2.46%
- 5.Oil India International Pte. Ltd 4%2.44%
- 6.SiriusPoint Ltd 4.6%2.42%
- 7.BPRL International Singapore Pte Ltd. 4.375%2.42%
- 8.Banco Inbursa S.A. 4.375%2.40%
- 9.Hindustan Petroleum Corp Ltd. 4%2.38%
- 10.Cencosud S.A. 4.375%2.36%