街口三年到期中國離岸新興債券基金 B(人民幣)(停止銷售)
9.83離岸人民幣0.03(0.27%)
2020/11/23更新
績效 / 1月0.21%
3月0.87%
1年2.57%
晨星評等-
- 1.現金77.20%
- 2.股票0.00%
- 3.債券21.10%
- 4.其他1.70%
- 1.People's Bank of China 2.9%27.76%
- 2.Shimao Group Holdings Ltd 5.75%6.03%
- 3.Bank of China Limited, Paris Branch 4.5%5.98%
- 4.BOC Aviation Limited 4.5%5.97%
- 5.Hitachi Capital (UK) plc 4.5%5.97%
- 6.National Bank of Canada 4.3%5.97%
- 7.BMW Finance N.V. 4.25%5.37%
- 8.Commonwealth Bank of Australia 4.2%4.18%
- 9.Franshion Brilliant Limited 5.2%3.01%
- 10.Sinochem Offshore Capital Company Ltd. 4.4%3.00%
- 1.現金77.20%
- 2.股票0.00%
- 3.債券21.10%
- 4.其他1.70%
- 1.People's Bank of China 2.9%27.76%
- 2.Shimao Group Holdings Ltd 5.75%6.03%
- 3.Bank of China Limited, Paris Branch 4.5%5.98%
- 4.BOC Aviation Limited 4.5%5.97%
- 5.Hitachi Capital (UK) plc 4.5%5.97%
- 6.National Bank of Canada 4.3%5.97%
- 7.BMW Finance N.V. 4.25%5.37%
- 8.Commonwealth Bank of Australia 4.2%4.18%
- 9.Franshion Brilliant Limited 5.2%3.01%
- 10.Sinochem Offshore Capital Company Ltd. 4.4%3.00%