瀚亞投資-全球新興市場債券基金A(美元)

13.93美元0.02(0.15%)
2025/06/20更新
績效 / 
1月1.02%
3月0.87%
1年8.28%
晨星評等
資產分佈
  1. 1.現金4.59%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他2.45%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
  1. 1.基本物料0.01%
前十大持股
  1. 1.Argentina (Republic Of)1.14%
  2. 2.ESIC Sukuk Ltd.0.81%
  3. 3.JPM USD Liquidity LVNAV Ins (dist.)0.81%
  4. 4.Argentina (Republic Of)0.78%
  5. 5.Saudi Arabia (Kingdom of)0.73%
  6. 6.Argentina (Republic Of)0.60%
  7. 7.Ghana (Republic of)0.60%
  8. 8.Argentina (Republic Of)0.58%
  9. 9.Ghana (Republic of)0.57%
  10. 10.GACI First Investment Co.0.57%
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4.59%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他2.45%
前十大行業比重
  1. 1.基本物料0.01%
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.Argentina (Republic Of)1.14%
  2. 2.ESIC Sukuk Ltd.0.81%
  3. 3.JPM USD Liquidity LVNAV Ins (dist.)0.81%
  4. 4.Argentina (Republic Of)0.78%
  5. 5.Saudi Arabia (Kingdom of)0.73%
  6. 6.Argentina (Republic Of)0.60%
  7. 7.Ghana (Republic of)0.60%
  8. 8.Argentina (Republic Of)0.58%
  9. 9.Ghana (Republic of)0.57%
  10. 10.GACI First Investment Co.0.57%
其他:包括其他持股、債券、現金與其他投資標的