瀚亞投資-全球新興市場債券基金Adm(美元月配)

7.85美元0.03(0.33%)
2021/05/14更新
績效 / 
1月0.73%
3月1.97%
1年13.29%
晨星評等
資產分佈
  1. 1.現金1.31%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他5.73%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
  1. 1.基本物料0.01%
前十大持股
  1. 1.1MDB Global Investments Ltd.1.17%
  2. 2.United States Treasury Bills0.89%
  3. 3.Qatar (State of)0.77%
  4. 4.ESIC Sukuk Limited0.73%
  5. 5.Ecuador (Republic Of)0.73%
  6. 6.Uruguay (Republic of)0.61%
  7. 7.Saudi Arabia (Kingdom of)0.59%
  8. 8.Russian Federation0.58%
  9. 9.Bahrain (Kingdom of)0.56%
  10. 10.Ukraine (Republic of)0.51%
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1.31%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他5.73%
前十大行業比重
  1. 1.基本物料0.01%
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.1MDB Global Investments Ltd.1.17%
  2. 2.United States Treasury Bills0.89%
  3. 3.Qatar (State of)0.77%
  4. 4.ESIC Sukuk Limited0.73%
  5. 5.Ecuador (Republic Of)0.73%
  6. 6.Uruguay (Republic of)0.61%
  7. 7.Saudi Arabia (Kingdom of)0.59%
  8. 8.Russian Federation0.58%
  9. 9.Bahrain (Kingdom of)0.56%
  10. 10.Ukraine (Republic of)0.51%
其他:包括其他持股、債券、現金與其他投資標的