11.05離岸人民幣0.01(0.05%)
2024/04/30更新
績效 / 1月1.42%
3月0.43%
1年5.16%
晨星評等-
- 1.現金4.03%
- 2.股票0.00%
- 3.債券91.89%
- 4.其他4.08%
- 1.英國5.37%
- 2.歐洲不包含歐元區0.23%
- 3.美國0.20%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.14%
- 2.金融服務0.95%
- 3.健康護理0.79%
- 4.能源0.78%
- 5.基本物料0.69%
- 6.工業0.43%
- 7.周期性消費0.41%
- 8.電訊服務0.33%
- 9.公用0.23%
- 10.房地產0.06%
- 1.Kosmos Energy Ltd 7.5%3.06%
- 2.Indika Energy Capital IV Pte Ltd 8.25%2.62%
- 3.Studio City Finance Limited 6.5%2.52%
- 4.Seplat Energy PLC 7.75%2.19%
- 5.CSN Inova Ventures 6.75%2.02%
- 6.Millicom International Cellular SA 4.5%1.90%
- 7.Minsur SA 4.5%1.83%
- 8.Ecopetrol S.A. 6.875%1.73%
- 9.Klabin Austria GmbH 7%1.58%
- 10.Alsea S.A.B. de C.V. 7.75%1.54%
- 1.現金4.03%
- 2.股票0.00%
- 3.債券91.89%
- 4.其他4.08%
- 1.防守性消費1.14%
- 2.金融服務0.95%
- 3.健康護理0.79%
- 4.能源0.78%
- 5.基本物料0.69%
- 6.工業0.43%
- 7.周期性消費0.41%
- 8.電訊服務0.33%
- 9.公用0.23%
- 10.房地產0.06%
- 1.英國5.37%
- 2.歐洲不包含歐元區0.23%
- 3.美國0.20%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.Kosmos Energy Ltd 7.5%3.06%
- 2.Indika Energy Capital IV Pte Ltd 8.25%2.62%
- 3.Studio City Finance Limited 6.5%2.52%
- 4.Seplat Energy PLC 7.75%2.19%
- 5.CSN Inova Ventures 6.75%2.02%
- 6.Millicom International Cellular SA 4.5%1.90%
- 7.Minsur SA 4.5%1.83%
- 8.Ecopetrol S.A. 6.875%1.73%
- 9.Klabin Austria GmbH 7%1.58%
- 10.Alsea S.A.B. de C.V. 7.75%1.54%