2.36離岸人民幣0(0.06%)
2024/05/02更新
績效 / 1月1.61%
3月1.24%
1年4.3%
晨星評等 - 1.現金30.72%
- 2.股票0.00%
- 3.債券68.81%
- 4.其他0.47%
- 1.英國7.89%
- 2.美國5.34%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.金融服務2.10%
- 2.防守性消費2.06%
- 3.健康護理1.96%
- 4.能源1.41%
- 5.科技1.24%
- 6.基本物料1.14%
- 7.工業1.10%
- 8.周期性消費1.08%
- 9.電訊服務0.86%
- 10.公用0.50%
- 1.Ooredoo International Finance Limited 3.75%4.13%
- 2.AIA Group Ltd, Hong Kong 3.375%3.89%
- 3.Saudi Arabian Oil Company 4.375%3.53%
- 4.Perusahaan Gas Negara Tbk 5.125%3.18%
- 5.Saudi Arabian Oil Company 2.875%3.18%
- 6.Ecopetrol S.A. 4.125%3.13%
- 7.America Movil S.A.B. de C.V.3.08%
- 8.Ooredoo International Finance Limited 2.625%2.74%
- 9.Indika Energy Capital IV Pte Ltd 8.25%2.67%
- 10.Abu Dhabi National Energy Company 3.875%2.65%
- 1.現金30.72%
- 2.股票0.00%
- 3.債券68.81%
- 4.其他0.47%
- 1.金融服務2.10%
- 2.防守性消費2.06%
- 3.健康護理1.96%
- 4.能源1.41%
- 5.科技1.24%
- 6.基本物料1.14%
- 7.工業1.10%
- 8.周期性消費1.08%
- 9.電訊服務0.86%
- 10.公用0.50%
- 1.英國7.89%
- 2.美國5.34%
- 3.歐洲不包含歐元區0.36%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Ooredoo International Finance Limited 3.75%4.13%
- 2.AIA Group Ltd, Hong Kong 3.375%3.89%
- 3.Saudi Arabian Oil Company 4.375%3.53%
- 4.Perusahaan Gas Negara Tbk 5.125%3.18%
- 5.Saudi Arabian Oil Company 2.875%3.18%
- 6.Ecopetrol S.A. 4.125%3.13%
- 7.America Movil S.A.B. de C.V.3.08%
- 8.Ooredoo International Finance Limited 2.625%2.74%
- 9.Indika Energy Capital IV Pte Ltd 8.25%2.67%
- 10.Abu Dhabi National Energy Company 3.875%2.65%