10.00離岸人民幣0(0.05%)
2023/01/31更新
績效 / 1月0.2%
3月3.51%
1年2.44%
晨星評等-
淨值走勢
基金總覽
基金規模587.81百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國7.61%
- 2.歐洲不包含歐元區0.33%
- 3.美國0.28%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.防守性消費1.61%
- 2.金融服務1.35%
- 3.健康護理1.12%
- 4.能源1.11%
- 5.基本物料0.98%
- 1.BBVA Colombia SA 4.875%5.37%
- 2.Pelabuhan Indonesia II 4.25%5.34%
- 3.Bharti Airtel Ltd. 4.375%5.26%
- 4.Sasol Financing USA LLC 5.875%4.75%
- 5.Petroleos Mexicanos 4.25%4.67%
- 1.英國7.61%
- 2.歐洲不包含歐元區0.33%
- 3.美國0.28%
- 4.歐元區0.06%
- 5.新興亞洲0.01%
- 1.BBVA Colombia SA 4.875%5.37%
- 2.Pelabuhan Indonesia II 4.25%5.34%
- 3.Bharti Airtel Ltd. 4.375%5.26%
- 4.Sasol Financing USA LLC 5.875%4.75%
- 5.Petroleos Mexicanos 4.25%4.67%
- 1.防守性消費1.61%
- 2.金融服務1.35%
- 3.健康護理1.12%
- 4.能源1.11%
- 5.基本物料0.98%