瀚亞投資-亞洲當地貨幣債券基金A(美元)

15.45美元0.04(0.29%)
2021/06/11更新
績效 / 
1月0.86%
3月2.33%
1年4.06%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券97.48%
  4. 4.其他2.52%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Thailand (Kingdom Of)1.52%
  2. 2.Indonesia (Republic of)1.36%
  3. 3.Philippines (Republic Of)1.28%
  4. 4.India (Republic of)1.21%
  5. 5.Republic of Singapore1.16%
  6. 6.Thailand (Kingdom Of)1.07%
  7. 7.Thailand (Kingdom Of)1.02%
  8. 8.The Republic of Korea1.02%
  9. 9.The Republic of Korea0.98%
  10. 10.The Republic of Korea0.96%
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0.00%
  2. 2.股票0.00%
  3. 3.債券97.48%
  4. 4.其他2.52%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Thailand (Kingdom Of)1.52%
  2. 2.Indonesia (Republic of)1.36%
  3. 3.Philippines (Republic Of)1.28%
  4. 4.India (Republic of)1.21%
  5. 5.Republic of Singapore1.16%
  6. 6.Thailand (Kingdom Of)1.07%
  7. 7.Thailand (Kingdom Of)1.02%
  8. 8.The Republic of Korea1.02%
  9. 9.The Republic of Korea0.98%
  10. 10.The Republic of Korea0.96%
其他:包括其他持股、債券、現金與其他投資標的