瀚亞投資-亞洲非投資等級債券基金Adm(美元月配)
4.14美元0.01(0.12%)
2024/04/25更新
績效 / 1月0.62%
3月2.27%
1年6.6%
晨星評等 - 1.現金4.68%
- 2.股票0.00%
- 3.債券90.02%
- 4.其他5.30%
- 1.Huarong Finance 2019 Co. Ltd1.95%
- 2.Central Plaza Development Ltd.1.70%
- 3.San Miguel Corp.1.53%
- 4.Modernland Overseas Pte. Ltd1.44%
- 5.Melco Resorts Finance Limited1.43%
- 6.Vedanta Resources Finance II PLC1.39%
- 7.Huarong Finance 2017 Co. Ltd1.32%
- 8.India Clean Energy Holdings1.29%
- 9.Jsw Infrastructure Ltd1.29%
- 10.Medco Laurel Tree Pte Ltd.1.28%
- 1.現金4.68%
- 2.股票0.00%
- 3.債券90.02%
- 4.其他5.30%
- 1.Huarong Finance 2019 Co. Ltd1.95%
- 2.Central Plaza Development Ltd.1.70%
- 3.San Miguel Corp.1.53%
- 4.Modernland Overseas Pte. Ltd1.44%
- 5.Melco Resorts Finance Limited1.43%
- 6.Vedanta Resources Finance II PLC1.39%
- 7.Huarong Finance 2017 Co. Ltd1.32%
- 8.India Clean Energy Holdings1.29%
- 9.Jsw Infrastructure Ltd1.29%
- 10.Medco Laurel Tree Pte Ltd.1.28%