瀚亞投資-全球新興市場債券基金Adm(美元月配)

5.97美元0.04(0.67%)
2022/06/29更新
績效 / 
1月5.41%
3月9.35%
1年20.94%
晨星評等
資產分佈
  1. 1.現金0.67%
  2. 2.股票0.00%
  3. 3.債券92.33%
  4. 4.其他7.00%
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.1.30%
  2. 2.Ecuador (Republic Of)0.90%
  3. 3.Qatar (State of)0.82%
  4. 4.ESIC Sukuk Ltd.0.78%
  5. 5.Petroleos Mexicanos0.71%
  6. 6.Saudi Arabia (Kingdom of)0.62%
  7. 7.Uruguay (Republic of)0.59%
  8. 8.Oman (Sultanate Of)0.53%
  9. 9.Development Bank of Kazakhstan JSC0.49%
  10. 10.Argentina (Republic of)0.48%
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0.67%
  2. 2.股票0.00%
  3. 3.債券92.33%
  4. 4.其他7.00%
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.1.30%
  2. 2.Ecuador (Republic Of)0.90%
  3. 3.Qatar (State of)0.82%
  4. 4.ESIC Sukuk Ltd.0.78%
  5. 5.Petroleos Mexicanos0.71%
  6. 6.Saudi Arabia (Kingdom of)0.62%
  7. 7.Uruguay (Republic of)0.59%
  8. 8.Oman (Sultanate Of)0.53%
  9. 9.Development Bank of Kazakhstan JSC0.49%
  10. 10.Argentina (Republic of)0.48%
其他:包括其他持股、債券、現金與其他投資標的