瀚亞投資-亞洲當地貨幣債券基金C(美元)

12.14美元0.02(0.13%)
2024/02/26更新
績效 / 
1月0.36%
3月1.49%
1年7.38%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券94.02%
  4. 4.其他5.98%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Singapore Technologies Telemedia Pte Ltd.2.22%
  2. 2.Credit Agricole S.A.1.64%
  3. 3.Mapletree Treasury Services LTD1.57%
  4. 4.Singapore (Republic of)1.45%
  5. 5.HSBC Holdings PLC1.39%
  6. 6.The Republic of Korea1.39%
  7. 7.Indonesia (Republic of)1.23%
  8. 8.The Republic of Korea1.23%
  9. 9.Thailand (Kingdom Of)1.22%
  10. 10.Nippon Life Insurance Co.1.16%
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0.00%
  2. 2.股票0.00%
  3. 3.債券94.02%
  4. 4.其他5.98%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Singapore Technologies Telemedia Pte Ltd.2.22%
  2. 2.Credit Agricole S.A.1.64%
  3. 3.Mapletree Treasury Services LTD1.57%
  4. 4.Singapore (Republic of)1.45%
  5. 5.HSBC Holdings PLC1.39%
  6. 6.The Republic of Korea1.39%
  7. 7.Indonesia (Republic of)1.23%
  8. 8.The Republic of Korea1.23%
  9. 9.Thailand (Kingdom Of)1.22%
  10. 10.Nippon Life Insurance Co.1.16%
其他:包括其他持股、債券、現金與其他投資標的