11.52離岸人民幣0.01(0.06%)
2024/04/18更新
績效 / 1月0.15%
3月0.75%
1年4.01%
晨星評等-
- 1.現金18.68%
- 2.股票0.00%
- 3.債券73.56%
- 4.其他7.76%
- 1.英國2.17%
- 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0.46%
- 2.金融服務0.38%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%
- 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.房地產0.03%
- 1.Petroleos Mexicanos7.12%
- 2.United States Treasury Notes6.64%
- 3.Celulosa Arauco Y Constitucion4.66%
- 4.ABQ Finance Limited4.63%
- 5.Inversiones CMPC SA4.50%
- 6.SA Global Sukuk Ltd.3.74%
- 7.SK Hynix Inc.3.73%
- 8.Turk Telekomunikasyon A.S.3.64%
- 9.Africa Finance Corporation3.26%
- 10.Woori Bank3.13%
- 1.現金18.68%
- 2.股票0.00%
- 3.債券73.56%
- 4.其他7.76%
- 1.防守性消費0.46%
- 2.金融服務0.38%
- 3.能源0.32%
- 4.健康護理0.32%
- 5.基本物料0.28%
- 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.房地產0.03%
- 1.英國2.17%
- 2.歐洲不包含歐元區0.09%
- 3.美國0.08%
- 4.歐元區0.02%
- 1.Petroleos Mexicanos7.12%
- 2.United States Treasury Notes6.64%
- 3.Celulosa Arauco Y Constitucion4.66%
- 4.ABQ Finance Limited4.63%
- 5.Inversiones CMPC SA4.50%
- 6.SA Global Sukuk Ltd.3.74%
- 7.SK Hynix Inc.3.73%
- 8.Turk Telekomunikasyon A.S.3.64%
- 9.Africa Finance Corporation3.26%
- 10.Woori Bank3.13%