瀚亞投資-亞洲當地貨幣債券基金Adm(美元月配)

9.75美元0.02(0.19%)
2021/05/06更新
績效 / 
1月1.16%
3月3.2%
1年6.95%
晨星評等
資產分佈
  1. 1.現金0.24%
  2. 2.股票0.00%
  3. 3.債券97.94%
  4. 4.其他1.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Thailand (Kingdom Of)1.57%
  2. 2.Indonesia (Republic of)1.36%
  3. 3.Philippines (Republic Of)1.34%
  4. 4.Thailand (Kingdom Of)1.26%
  5. 5.India (Republic of)1.25%
  6. 6.Singapore (Republic of)1.13%
  7. 7.The Republic of Korea1.11%
  8. 8.The Republic of Korea0.99%
  9. 9.The Republic of Korea0.97%
  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0.24%
  2. 2.股票0.00%
  3. 3.債券97.94%
  4. 4.其他1.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Thailand (Kingdom Of)1.57%
  2. 2.Indonesia (Republic of)1.36%
  3. 3.Philippines (Republic Of)1.34%
  4. 4.Thailand (Kingdom Of)1.26%
  5. 5.India (Republic of)1.25%
  6. 6.Singapore (Republic of)1.13%
  7. 7.The Republic of Korea1.11%
  8. 8.The Republic of Korea0.99%
  9. 9.The Republic of Korea0.97%
  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