1.09離岸人民幣0(0.22%)
2024/04/18更新
績效 / 1月0.83%
3月4.14%
1年17.05%
晨星評等 - 1.現金5.31%
- 2.股票0.00%
- 3.債券92.03%
- 4.其他2.66%
- 1.英國2.97%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.02%
- 1.防守性消費0.63%
- 2.金融服務0.52%
- 3.健康護理0.44%
- 4.能源0.43%
- 5.基本物料0.38%
- 6.工業0.24%
- 7.周期性消費0.23%
- 8.電訊服務0.18%
- 9.公用0.13%
- 10.房地產0.03%
- 1.Uruguay (Republic of)3.24%
- 2.Angola (Republic of)2.96%
- 3.Mexico (United Mexican States)2.50%
- 4.Ivory Coast (Republic Of)2.48%
- 5.South Africa (Republic of)2.32%
- 6.Uzbekistan (The Republic of)2.26%
- 7.Secretaria Tesouro Nacional1.99%
- 8.Asian Development Bank1.91%
- 9.Inter-American Development Bank1.85%
- 10.Serbia (Republic Of)1.83%
- 1.現金5.31%
- 2.股票0.00%
- 3.債券92.03%
- 4.其他2.66%
- 1.防守性消費0.63%
- 2.金融服務0.52%
- 3.健康護理0.44%
- 4.能源0.43%
- 5.基本物料0.38%
- 6.工業0.24%
- 7.周期性消費0.23%
- 8.電訊服務0.18%
- 9.公用0.13%
- 10.房地產0.03%
- 1.英國2.97%
- 2.歐洲不包含歐元區0.13%
- 3.美國0.11%
- 4.歐元區0.02%
- 1.Uruguay (Republic of)3.24%
- 2.Angola (Republic of)2.96%
- 3.Mexico (United Mexican States)2.50%
- 4.Ivory Coast (Republic Of)2.48%
- 5.South Africa (Republic of)2.32%
- 6.Uzbekistan (The Republic of)2.26%
- 7.Secretaria Tesouro Nacional1.99%
- 8.Asian Development Bank1.91%
- 9.Inter-American Development Bank1.85%
- 10.Serbia (Republic Of)1.83%