瀚亞投資-亞洲當地貨幣債券基金A(美元)

13.20美元0.04(0.27%)
2023/06/01更新
績效 / 
1月1.12%
3月1.44%
1年0.05%
晨星評等
資產分佈
  1. 1.現金1.06%
  2. 2.股票0.00%
  3. 3.債券96.33%
  4. 4.其他2.61%
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.Indonesia (Republic of)1.30%
  3. 3.Thailand (Kingdom Of)1.29%
  4. 4.The Republic of Korea1.27%
  5. 5.India (Republic of)1.24%
  6. 6.Indonesia (Republic of)1.19%
  7. 7.Thailand (Kingdom Of)1.15%
  8. 8.Indonesia (Republic of)1.02%
  9. 9.Malaysia (Government Of)1.00%
  10. 10.Thailand (Kingdom Of)0.97%
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1.06%
  2. 2.股票0.00%
  3. 3.債券96.33%
  4. 4.其他2.61%
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.Indonesia (Republic of)1.30%
  3. 3.Thailand (Kingdom Of)1.29%
  4. 4.The Republic of Korea1.27%
  5. 5.India (Republic of)1.24%
  6. 6.Indonesia (Republic of)1.19%
  7. 7.Thailand (Kingdom Of)1.15%
  8. 8.Indonesia (Republic of)1.02%
  9. 9.Malaysia (Government Of)1.00%
  10. 10.Thailand (Kingdom Of)0.97%
其他:包括其他持股、債券、現金與其他投資標的