瀚亞投資-亞洲高收益債券基金C(美元)

16.00美元0(0.03%)
2021/04/12更新
績效 / 
1月0.38%
3月0.78%
1年22.04%
晨星評等
-
資產分佈
  1. 1.現金1.78%
  2. 2.股票0.00%
  3. 3.債券93.30%
  4. 4.其他4.92%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Theta Capital Pte. Ltd. 6.75%1.20%
  2. 2.Easy Tactic Limited 5.75%1.04%
  3. 3.GMR Hyderabad International Airport Limited 4.25%0.99%
  4. 4.China Evergrande Group 8.75%0.98%
  5. 5.Kaisa Group Holdings Ltd. 9.38%0.96%
  6. 6.China South City Holdings Ltd. 10.75%0.94%
  7. 7.Pakistan (Islamic Republic of) 6.88%0.84%
  8. 8.Manila Water Co 4.38%0.84%
  9. 9.Indika Energy Capital III Pte. Ltd 5.88%0.82%
  10. 10.Housing Development Finance Corporation Ltd 5.4%0.82%
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1.78%
  2. 2.股票0.00%
  3. 3.債券93.30%
  4. 4.其他4.92%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Theta Capital Pte. Ltd. 6.75%1.20%
  2. 2.Easy Tactic Limited 5.75%1.04%
  3. 3.GMR Hyderabad International Airport Limited 4.25%0.99%
  4. 4.China Evergrande Group 8.75%0.98%
  5. 5.Kaisa Group Holdings Ltd. 9.38%0.96%
  6. 6.China South City Holdings Ltd. 10.75%0.94%
  7. 7.Pakistan (Islamic Republic of) 6.88%0.84%
  8. 8.Manila Water Co 4.38%0.84%
  9. 9.Indika Energy Capital III Pte. Ltd 5.88%0.82%
  10. 10.Housing Development Finance Corporation Ltd 5.4%0.82%
其他:包括其他持股、債券、現金與其他投資標的