瀚亞投資-全球新興市場債券基金Adm(美元月配)

5.72美元0.05(0.87%)
2023/09/28更新
績效 / 
1月2.06%
3月2.72%
1年8.45%
晨星評等
資產分佈
  1. 1.現金1.01%
  2. 2.股票0.00%
  3. 3.債券96.30%
  4. 4.其他2.69%
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.ESIC Sukuk Ltd.1.26%
  2. 2.Oman (Sultanate Of)1.05%
  3. 3.Qatar (State of)0.69%
  4. 4.Saudi Arabia (Kingdom of)0.63%
  5. 5.Petroleos Mexicanos0.58%
  6. 6.Secretaria Tesouro Nacional0.57%
  7. 7.Pt Hutama Karya Persero0.57%
  8. 8.Argentina (Republic of)0.53%
  9. 9.Uruguay (Republic of)0.52%
  10. 10.Azerbaijan (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1.01%
  2. 2.股票0.00%
  3. 3.債券96.30%
  4. 4.其他2.69%
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.ESIC Sukuk Ltd.1.26%
  2. 2.Oman (Sultanate Of)1.05%
  3. 3.Qatar (State of)0.69%
  4. 4.Saudi Arabia (Kingdom of)0.63%
  5. 5.Petroleos Mexicanos0.58%
  6. 6.Secretaria Tesouro Nacional0.57%
  7. 7.Pt Hutama Karya Persero0.57%
  8. 8.Argentina (Republic of)0.53%
  9. 9.Uruguay (Republic of)0.52%
  10. 10.Azerbaijan (Republic of)0.51%
其他:包括其他持股、債券、現金與其他投資標的