瀚亞投資-亞洲當地貨幣債券基金C(美元)

10.70美元0.03(0.27%)
2022/11/25更新
績效 / 
1月7.66%
3月2.34%
1年14.33%
晨星評等
資產分佈
  1. 1.現金0.78%
  2. 2.股票0.00%
  3. 3.債券97.38%
  4. 4.其他1.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Korea1.42%
  2. 2.The Republic of Korea1.34%
  3. 3.Indonesia (Republic of)1.30%
  4. 4.India (Republic of)1.29%
  5. 5.Thailand (Kingdom Of)1.23%
  6. 6.India (Republic of)1.08%
  7. 7.Philippines (Republic Of)1.07%
  8. 8.Indonesia (Republic of)1.04%
  9. 9.Malaysia (Government Of)0.99%
  10. 10.India (Republic of)0.97%
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0.78%
  2. 2.股票0.00%
  3. 3.債券97.38%
  4. 4.其他1.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Korea1.42%
  2. 2.The Republic of Korea1.34%
  3. 3.Indonesia (Republic of)1.30%
  4. 4.India (Republic of)1.29%
  5. 5.Thailand (Kingdom Of)1.23%
  6. 6.India (Republic of)1.08%
  7. 7.Philippines (Republic Of)1.07%
  8. 8.Indonesia (Republic of)1.04%
  9. 9.Malaysia (Government Of)0.99%
  10. 10.India (Republic of)0.97%
其他:包括其他持股、債券、現金與其他投資標的