瀚亞投資-亞洲當地貨幣債券基金Adm(美元月配)

7.62美元0.07(0.87%)
2022/12/01更新
績效 / 
1月8.66%
3月0.8%
1年13.7%
晨星評等
資產分佈
  1. 1.現金1.20%
  2. 2.股票0.00%
  3. 3.債券96.86%
  4. 4.其他1.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Korea1.37%
  2. 2.Indonesia (Republic of)1.31%
  3. 3.India (Republic of)1.31%
  4. 4.Thailand (Kingdom Of)1.26%
  5. 5.The Republic of Korea1.26%
  6. 6.India (Republic of)1.09%
  7. 7.Indonesia (Republic of)1.04%
  8. 8.Malaysia (Government Of)0.99%
  9. 9.India (Republic of)0.99%
  10. 10.Indonesia (Republic of)0.95%
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1.20%
  2. 2.股票0.00%
  3. 3.債券96.86%
  4. 4.其他1.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Korea1.37%
  2. 2.Indonesia (Republic of)1.31%
  3. 3.India (Republic of)1.31%
  4. 4.Thailand (Kingdom Of)1.26%
  5. 5.The Republic of Korea1.26%
  6. 6.India (Republic of)1.09%
  7. 7.Indonesia (Republic of)1.04%
  8. 8.Malaysia (Government Of)0.99%
  9. 9.India (Republic of)0.99%
  10. 10.Indonesia (Republic of)0.95%
其他:包括其他持股、債券、現金與其他投資標的