瀚亞投資-全球新興市場債券基金A(美元)

13.03美元0.03(0.2%)
2024/07/12更新
績效 / 
1月1.7%
3月2.77%
1年10.4%
晨星評等
資產分佈
  1. 1.現金2.81%
  2. 2.股票0.00%
  3. 3.債券93.51%
  4. 4.其他3.68%
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.ESIC Sukuk Ltd.1.19%
  2. 2.Oman (Sultanate Of)0.96%
  3. 3.Qatar (State of)0.75%
  4. 4.Argentina (Republic of)0.72%
  5. 5.Ecuador (Republic Of)0.71%
  6. 6.Qatar (State of)0.67%
  7. 7.Saudi Arabia (Kingdom of)0.57%
  8. 8.Secretaria Tesouro Nacional0.56%
  9. 9.Angola (Republic of)0.53%
  10. 10.Southern Gas Corridor0.48%
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2.81%
  2. 2.股票0.00%
  3. 3.債券93.51%
  4. 4.其他3.68%
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.ESIC Sukuk Ltd.1.19%
  2. 2.Oman (Sultanate Of)0.96%
  3. 3.Qatar (State of)0.75%
  4. 4.Argentina (Republic of)0.72%
  5. 5.Ecuador (Republic Of)0.71%
  6. 6.Qatar (State of)0.67%
  7. 7.Saudi Arabia (Kingdom of)0.57%
  8. 8.Secretaria Tesouro Nacional0.56%
  9. 9.Angola (Republic of)0.53%
  10. 10.Southern Gas Corridor0.48%
其他:包括其他持股、債券、現金與其他投資標的