6.42離岸人民幣0(0.07%)
2024/04/30更新
績效 / 1月1.08%
3月0.09%
1年7.86%
晨星評等-
- 1.現金7.24%
- 2.股票0.00%
- 3.債券51.72%
- 4.其他41.04%
- 1.英國2.12%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.防守性消費0.45%
- 2.金融服務0.37%
- 3.能源0.31%
- 4.健康護理0.31%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.Dufry One B.V. 3.375%1.35%
- 2.Vistra Operations Co LLC 5.625%1.33%
- 3.VMED O2 UK Financing I PLC 4.25%1.28%
- 4.Petroleos Mexicanos 6.5%1.26%
- 5.GTCR W-2 Merger Sub LLC 7.5%1.25%
- 6.TransAlta Corporation 7.75%1.24%
- 7.Acushnet Co 7.375%1.24%
- 8.Teva Pharmaceutical Finance Netherlands III B.V.1.22%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.21%
- 10.Inpost S.A 2.25%1.10%
- 1.現金7.24%
- 2.股票0.00%
- 3.債券51.72%
- 4.其他41.04%
- 1.防守性消費0.45%
- 2.金融服務0.37%
- 3.能源0.31%
- 4.健康護理0.31%
- 5.基本物料0.27%
- 6.工業0.17%
- 7.周期性消費0.16%
- 8.電訊服務0.13%
- 9.公用0.09%
- 10.科技0.02%
- 1.英國2.12%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Dufry One B.V. 3.375%1.35%
- 2.Vistra Operations Co LLC 5.625%1.33%
- 3.VMED O2 UK Financing I PLC 4.25%1.28%
- 4.Petroleos Mexicanos 6.5%1.26%
- 5.GTCR W-2 Merger Sub LLC 7.5%1.25%
- 6.TransAlta Corporation 7.75%1.24%
- 7.Acushnet Co 7.375%1.24%
- 8.Teva Pharmaceutical Finance Netherlands III B.V.1.22%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.21%
- 10.Inpost S.A 2.25%1.10%