10.33離岸人民幣0(0.02%)
2024/05/02更新
績效 / 1月0.14%
3月0.53%
1年1.7%
晨星評等-
- 1.現金54.21%
- 2.股票0.00%
- 3.債券44.56%
- 4.其他1.23%
- 1.英國3.14%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.防守性消費0.66%
- 2.金融服務0.55%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.Petroleos Mexicanos 4.25%4.00%
- 2.Perusahaan Gas Negara Tbk 5.125%3.91%
- 3.ESIC Sukuk Ltd. 3.939%3.72%
- 4.Abu Dhabi National Energy Company 3.875%3.61%
- 5.MAF Global Securities Ltd. 4.75%3.34%
- 6.Enel Generacion Chile S.A. 4.25%3.31%
- 7.REC Ltd. 3.375%3.11%
- 8.Ongc Videsh Ltd. 4.625%2.95%
- 9.Eskom Holdings SOC Limited 6.35%2.94%
- 10.Adani Ports & Special Economic Zone 3.375%2.83%
- 1.現金54.21%
- 2.股票0.00%
- 3.債券44.56%
- 4.其他1.23%
- 1.防守性消費0.66%
- 2.金融服務0.55%
- 3.能源0.46%
- 4.健康護理0.46%
- 5.基本物料0.40%
- 6.工業0.25%
- 7.周期性消費0.24%
- 8.電訊服務0.19%
- 9.公用0.13%
- 10.房地產0.04%
- 1.英國3.14%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.Petroleos Mexicanos 4.25%4.00%
- 2.Perusahaan Gas Negara Tbk 5.125%3.91%
- 3.ESIC Sukuk Ltd. 3.939%3.72%
- 4.Abu Dhabi National Energy Company 3.875%3.61%
- 5.MAF Global Securities Ltd. 4.75%3.34%
- 6.Enel Generacion Chile S.A. 4.25%3.31%
- 7.REC Ltd. 3.375%3.11%
- 8.Ongc Videsh Ltd. 4.625%2.95%
- 9.Eskom Holdings SOC Limited 6.35%2.94%
- 10.Adani Ports & Special Economic Zone 3.375%2.83%