瀚亞投資-亞洲高收益債券基金C(美元)

15.73美元0.06(0.37%)
2021/07/23更新
績效 / 
1月2.24%
3月1.4%
1年4.65%
晨星評等
-
資產分佈
  1. 1.現金1.87%
  2. 2.股票0.00%
  3. 3.債券90.71%
  4. 4.其他7.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Scenery Journey Ltd 11.5%1.42%
  2. 2.Easy Tactic Limited 5.75%1.26%
  3. 3.Theta Capital Pte. Ltd. 6.75%1.11%
  4. 4.Scenery Journey Ltd 12%0.93%
  5. 5.GMR Hyderabad International Airport Limited 4.25%0.93%
  6. 6.Sunac China Holdings Limited 6.65%0.93%
  7. 7.Kaisa Group Holdings Ltd. 9.38%0.92%
  8. 8.China Evergrande Group 8.75%0.91%
  9. 9.AEV International Pte Ltd 4.2%0.89%
  10. 10.Vedanta Resources Finance II PLC 8.95%0.88%
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1.87%
  2. 2.股票0.00%
  3. 3.債券90.71%
  4. 4.其他7.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Scenery Journey Ltd 11.5%1.42%
  2. 2.Easy Tactic Limited 5.75%1.26%
  3. 3.Theta Capital Pte. Ltd. 6.75%1.11%
  4. 4.Scenery Journey Ltd 12%0.93%
  5. 5.GMR Hyderabad International Airport Limited 4.25%0.93%
  6. 6.Sunac China Holdings Limited 6.65%0.93%
  7. 7.Kaisa Group Holdings Ltd. 9.38%0.92%
  8. 8.China Evergrande Group 8.75%0.91%
  9. 9.AEV International Pte Ltd 4.2%0.89%
  10. 10.Vedanta Resources Finance II PLC 8.95%0.88%
其他:包括其他持股、債券、現金與其他投資標的