9.75離岸人民幣0.01(0.1%)
2023/02/03更新
績效 / 1月1.46%
3月4.06%
1年8.72%
晨星評等-
淨值走勢
基金總覽
基金規模257.18百萬截至 2022-12-31
持股明細 / 風險評估
- 1.英國3.13%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.防守性消費0.66%
- 2.金融服務0.55%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 1.Eastern & Southern African Bank 4.875%4.38%
- 2.BBVA Colombia SA 4.875%3.10%
- 3.Minor International PCL 2.7%3.07%
- 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.67%
- 5.Genting New York LLC / Genny Cap Inc. 3.3%2.63%
- 1.英國3.13%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.Eastern & Southern African Bank 4.875%4.38%
- 2.BBVA Colombia SA 4.875%3.10%
- 3.Minor International PCL 2.7%3.07%
- 4.Gold Fields Orogen Holding (BVI) Limited 5.125%2.67%
- 5.Genting New York LLC / Genny Cap Inc. 3.3%2.63%
- 1.防守性消費0.66%
- 2.金融服務0.55%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%