瀚亞投資-亞洲當地貨幣債券基金A(美元)

13.70美元0.01(0.1%)
2023/02/03更新
績效 / 
1月6.3%
3月18.09%
1年4.94%
晨星評等
資產分佈
  1. 1.現金1.21%
  2. 2.股票0.00%
  3. 3.債券95.81%
  4. 4.其他2.98%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Korea1.39%
  2. 2.India (Republic of)1.36%
  3. 3.Indonesia (Republic of)1.33%
  4. 4.Thailand (Kingdom Of)1.26%
  5. 5.The Republic of Korea1.26%
  6. 6.Thailand (Kingdom Of)1.09%
  7. 7.Indonesia (Republic of)1.07%
  8. 8.Malaysia (Government Of)1.00%
  9. 9.Thailand (Kingdom Of)0.99%
  10. 10.Indonesia (Republic of)0.98%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.21%
  2. 2.股票0.00%
  3. 3.債券95.81%
  4. 4.其他2.98%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Korea1.39%
  2. 2.India (Republic of)1.36%
  3. 3.Indonesia (Republic of)1.33%
  4. 4.Thailand (Kingdom Of)1.26%
  5. 5.The Republic of Korea1.26%
  6. 6.Thailand (Kingdom Of)1.09%
  7. 7.Indonesia (Republic of)1.07%
  8. 8.Malaysia (Government Of)1.00%
  9. 9.Thailand (Kingdom Of)0.99%
  10. 10.Indonesia (Republic of)0.98%
其他:包括其他持股、債券、現金與其他投資標的