瀚亞投資-亞洲高收益債券基金Adm美元月配

6.05美元0.13(2.07%)
2022/01/14更新
績效 / 
1月8.55%
3月7.12%
1年23.43%
晨星評等
資產分佈
  1. 1.現金3.64%
  2. 2.股票0.00%
  3. 3.債券96.16%
  4. 4.其他0.20%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Huarong Finance 2017 Co. Ltd 4%2.00%
  2. 2.Huarong Finance 2017 Co. Ltd 4.5%1.66%
  3. 3.Theta Capital Pte. Ltd. 6.75%1.56%
  4. 4.Renew Clean Energy Private Limited 6.67%1.51%
  5. 5.Vedanta Resources Finance II PLC 8.95%1.39%
  6. 6.Huarong Finance 2017 Co. Ltd 1.97888%1.35%
  7. 7.GMR Hyderabad International Airport Limited 4.25%1.29%
  8. 8.Kaisa Group Holdings Ltd. 9.375%1.11%
  9. 9.Housing Development Finance Corporation Ltd 5.4%1.08%
  10. 10.Sunac China Holdings Limited 6.65%1.04%
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3.64%
  2. 2.股票0.00%
  3. 3.債券96.16%
  4. 4.其他0.20%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Huarong Finance 2017 Co. Ltd 4%2.00%
  2. 2.Huarong Finance 2017 Co. Ltd 4.5%1.66%
  3. 3.Theta Capital Pte. Ltd. 6.75%1.56%
  4. 4.Renew Clean Energy Private Limited 6.67%1.51%
  5. 5.Vedanta Resources Finance II PLC 8.95%1.39%
  6. 6.Huarong Finance 2017 Co. Ltd 1.97888%1.35%
  7. 7.GMR Hyderabad International Airport Limited 4.25%1.29%
  8. 8.Kaisa Group Holdings Ltd. 9.375%1.11%
  9. 9.Housing Development Finance Corporation Ltd 5.4%1.08%
  10. 10.Sunac China Holdings Limited 6.65%1.04%
其他:包括其他持股、債券、現金與其他投資標的