10.75離岸人民幣0(0.03%)
2024/04/30更新
績效 / 1月0.07%
3月0.5%
1年1.31%
晨星評等-
- 1.現金4.52%
- 2.股票0.00%
- 3.債券92.42%
- 4.其他3.06%
- 1.英國1.21%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.防守性消費0.26%
- 2.金融服務0.21%
- 3.能源0.18%
- 4.健康護理0.18%
- 5.基本物料0.16%
- 6.工業0.10%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.Pelabuhan Indonesia II6.34%
- 2.Bharti Airtel Ltd.5.96%
- 3.Ecopetrol S.A.4.44%
- 4.Sharjah Sukuk Ltd4.13%
- 5.Petroleos Mexicanos3.63%
- 6.Mexico City Airport Trust3.32%
- 7.Lamar Funding Ltd.2.94%
- 8.Adani Ports & Special Economic Zone2.81%
- 9.Petroleos Mexicanos2.76%
- 10.Gabonese (Republic of)2.72%
- 1.現金4.52%
- 2.股票0.00%
- 3.債券92.42%
- 4.其他3.06%
- 1.防守性消費0.26%
- 2.金融服務0.21%
- 3.能源0.18%
- 4.健康護理0.18%
- 5.基本物料0.16%
- 6.工業0.10%
- 7.周期性消費0.09%
- 8.電訊服務0.07%
- 9.公用0.05%
- 10.科技0.01%
- 1.英國1.21%
- 2.歐洲不包含歐元區0.05%
- 3.美國0.04%
- 4.歐元區0.01%
- 1.Pelabuhan Indonesia II6.34%
- 2.Bharti Airtel Ltd.5.96%
- 3.Ecopetrol S.A.4.44%
- 4.Sharjah Sukuk Ltd4.13%
- 5.Petroleos Mexicanos3.63%
- 6.Mexico City Airport Trust3.32%
- 7.Lamar Funding Ltd.2.94%
- 8.Adani Ports & Special Economic Zone2.81%
- 9.Petroleos Mexicanos2.76%
- 10.Gabonese (Republic of)2.72%