瀚亞投資-亞洲當地貨幣債券基金Adm(美元月配)

9.02美元0.04(0.47%)
2022/01/20更新
績效 / 
1月1.19%
3月1.78%
1年8.94%
晨星評等
資產分佈
  1. 1.現金0.46%
  2. 2.股票0.00%
  3. 3.債券97.50%
  4. 4.其他2.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Korea1.44%
  2. 2.Indonesia (Republic of)1.26%
  3. 3.Thailand (Kingdom Of)1.08%
  4. 4.India (Republic of)1.08%
  5. 5.The Republic of Korea1.06%
  6. 6.Singapore (Republic of)0.96%
  7. 7.Thailand (Kingdom Of)0.92%
  8. 8.Philippines (Republic Of)0.88%
  9. 9.The Republic of Korea0.88%
  10. 10.Singapore (Republic of)0.85%
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0.46%
  2. 2.股票0.00%
  3. 3.債券97.50%
  4. 4.其他2.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Korea1.44%
  2. 2.Indonesia (Republic of)1.26%
  3. 3.Thailand (Kingdom Of)1.08%
  4. 4.India (Republic of)1.08%
  5. 5.The Republic of Korea1.06%
  6. 6.Singapore (Republic of)0.96%
  7. 7.Thailand (Kingdom Of)0.92%
  8. 8.Philippines (Republic Of)0.88%
  9. 9.The Republic of Korea0.88%
  10. 10.Singapore (Republic of)0.85%
其他:包括其他持股、債券、現金與其他投資標的