瀚亞投資-亞洲非投資等級債券基金Adm(美元月配)
4.48美元0(0.05%)
2023/01/30更新
績效 / 1月7.72%
3月24.75%
1年22.23%
晨星評等 - 1.現金0.55%
- 2.股票0.00%
- 3.債券93.28%
- 4.其他6.17%
- 1.Modernland Overseas Pte. Ltd3.75%
- 2.Huarong Finance 2019 Co. Ltd3.25%
- 3.Vedanta Resources Finance II PLC2.24%
- 4.GMR Hyderabad International Airport Ltd.2.07%
- 5.Medco Laurel Tree Pte Ltd.2.05%
- 6.Yunnan Energy Investment Overseas Finance Co Ltd1.89%
- 7.Theta Capital Pte. Ltd.1.52%
- 8.Lenovo Group Ltd.1.52%
- 9.Central Plaza Development Ltd.1.52%
- 10.Sands China Ltd1.34%
- 1.現金0.55%
- 2.股票0.00%
- 3.債券93.28%
- 4.其他6.17%
- 1.Modernland Overseas Pte. Ltd3.75%
- 2.Huarong Finance 2019 Co. Ltd3.25%
- 3.Vedanta Resources Finance II PLC2.24%
- 4.GMR Hyderabad International Airport Ltd.2.07%
- 5.Medco Laurel Tree Pte Ltd.2.05%
- 6.Yunnan Energy Investment Overseas Finance Co Ltd1.89%
- 7.Theta Capital Pte. Ltd.1.52%
- 8.Lenovo Group Ltd.1.52%
- 9.Central Plaza Development Ltd.1.52%
- 10.Sands China Ltd1.34%