瀚亞投資-亞洲非投資等級債券基金A(美元)

8.50美元0.03(0.35%)
2023/11/30更新
績效 / 
1月5.59%
3月5.07%
1年6.15%
晨星評等
資產分佈
  1. 1.現金3.32%
  2. 2.股票0.00%
  3. 3.債券89.72%
  4. 4.其他6.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Huarong Finance 2019 Co. Ltd2.69%
  2. 2.United States Treasury Bills2.64%
  3. 3.Medco Laurel Tree Pte Ltd.1.82%
  4. 4.Central Plaza Development Ltd.1.75%
  5. 5.Modernland Overseas Pte. Ltd1.45%
  6. 6.Melco Resorts Finance Limited1.43%
  7. 7.Melco Resorts Finance Limited1.39%
  8. 8.Vedanta Resources Finance II PLC1.36%
  9. 9.United States Treasury Bills1.32%
  10. 10.India Clean Energy Holdings1.27%
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3.32%
  2. 2.股票0.00%
  3. 3.債券89.72%
  4. 4.其他6.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Huarong Finance 2019 Co. Ltd2.69%
  2. 2.United States Treasury Bills2.64%
  3. 3.Medco Laurel Tree Pte Ltd.1.82%
  4. 4.Central Plaza Development Ltd.1.75%
  5. 5.Modernland Overseas Pte. Ltd1.45%
  6. 6.Melco Resorts Finance Limited1.43%
  7. 7.Melco Resorts Finance Limited1.39%
  8. 8.Vedanta Resources Finance II PLC1.36%
  9. 9.United States Treasury Bills1.32%
  10. 10.India Clean Energy Holdings1.27%
其他:包括其他持股、債券、現金與其他投資標的