瀚亞投資-亞洲當地貨幣債券基金Adm(美元月配)

7.79美元0.06(0.74%)
2023/10/02更新
績效 / 
1月3.03%
3月1.04%
1年12.79%
晨星評等
資產分佈
  1. 1.現金4.91%
  2. 2.股票0.00%
  3. 3.債券87.98%
  4. 4.其他7.11%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV Ins (dist.)5.03%
  2. 2.Singapore (Republic of)3.08%
  3. 3.NongHyup Bank1.70%
  4. 4.Mapletree Treasury Services LTD1.53%
  5. 5.HSBC Holdings PLC1.42%
  6. 6.The Republic of Korea1.36%
  7. 7.Indonesia (Republic of)1.31%
  8. 8.Thailand (Kingdom Of)1.25%
  9. 9.The Republic of Korea1.25%
  10. 10.Thailand (Kingdom Of)1.13%
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4.91%
  2. 2.股票0.00%
  3. 3.債券87.98%
  4. 4.其他7.11%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Liquidity LVNAV Ins (dist.)5.03%
  2. 2.Singapore (Republic of)3.08%
  3. 3.NongHyup Bank1.70%
  4. 4.Mapletree Treasury Services LTD1.53%
  5. 5.HSBC Holdings PLC1.42%
  6. 6.The Republic of Korea1.36%
  7. 7.Indonesia (Republic of)1.31%
  8. 8.Thailand (Kingdom Of)1.25%
  9. 9.The Republic of Korea1.25%
  10. 10.Thailand (Kingdom Of)1.13%
其他:包括其他持股、債券、現金與其他投資標的