瀚亞投資-亞洲當地貨幣債券基金A(美元)

15.00美元0.02(0.15%)
2021/09/23更新
績效 / 
1月0.08%
3月1.06%
1年1.09%
晨星評等
資產分佈
  1. 1.現金1.38%
  2. 2.股票0.00%
  3. 3.債券96.86%
  4. 4.其他1.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Thailand (Kingdom Of)1.47%
  2. 2.Indonesia (Republic of)1.32%
  3. 3.Philippines (Republic Of)1.30%
  4. 4.India (Republic of)1.21%
  5. 5.Thailand (Kingdom Of)1.18%
  6. 6.Singapore (Republic of)1.10%
  7. 7.The Republic of Korea1.02%
  8. 8.The Republic of Korea0.94%
  9. 9.The Republic of Korea0.94%
  10. 10.Thailand (Kingdom Of)0.93%
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1.38%
  2. 2.股票0.00%
  3. 3.債券96.86%
  4. 4.其他1.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Thailand (Kingdom Of)1.47%
  2. 2.Indonesia (Republic of)1.32%
  3. 3.Philippines (Republic Of)1.30%
  4. 4.India (Republic of)1.21%
  5. 5.Thailand (Kingdom Of)1.18%
  6. 6.Singapore (Republic of)1.10%
  7. 7.The Republic of Korea1.02%
  8. 8.The Republic of Korea0.94%
  9. 9.The Republic of Korea0.94%
  10. 10.Thailand (Kingdom Of)0.93%
其他:包括其他持股、債券、現金與其他投資標的