瀚亞投資-全球新興市場債券基金Adm(美元月配)

7.67美元0.01(0.07%)
2021/10/22更新
績效 / 
1月2.47%
3月2.23%
1年1.4%
晨星評等
資產分佈
  1. 1.現金0.82%
  2. 2.股票0.00%
  3. 3.債券95.09%
  4. 4.其他4.09%
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.1.14%
  2. 2.Qatar (State of)0.79%
  3. 3.Ecuador (Republic Of)0.72%
  4. 4.ESIC Sukuk Limited0.71%
  5. 5.Uruguay (Republic of)0.62%
  6. 6.Saudi Arabia (Kingdom of)0.60%
  7. 7.Russian Federation0.58%
  8. 8.Bahrain (Kingdom of)0.56%
  9. 9.Ukraine (Republic of)0.52%
  10. 10.Argentina (Republic of)0.49%
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0.82%
  2. 2.股票0.00%
  3. 3.債券95.09%
  4. 4.其他4.09%
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.1.14%
  2. 2.Qatar (State of)0.79%
  3. 3.Ecuador (Republic Of)0.72%
  4. 4.ESIC Sukuk Limited0.71%
  5. 5.Uruguay (Republic of)0.62%
  6. 6.Saudi Arabia (Kingdom of)0.60%
  7. 7.Russian Federation0.58%
  8. 8.Bahrain (Kingdom of)0.56%
  9. 9.Ukraine (Republic of)0.52%
  10. 10.Argentina (Republic of)0.49%
其他:包括其他持股、債券、現金與其他投資標的