瀚亞投資-全球新興市場債券基金Adm(美元月配)

6.06美元0.02(0.4%)
2024/04/18更新
績效 / 
1月0.78%
3月1.33%
1年7.6%
晨星評等
資產分佈
  1. 1.現金3.83%
  2. 2.股票0.00%
  3. 3.債券93.68%
  4. 4.其他2.49%
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.1.24%
  2. 2.Oman (Sultanate Of)1.07%
  3. 3.Qatar (State of)0.68%
  4. 4.Qatar (State of)0.66%
  5. 5.Saudi Arabia (Kingdom of)0.60%
  6. 6.Secretaria Tesouro Nacional0.59%
  7. 7.Petroleos Mexicanos0.59%
  8. 8.Argentina (Republic of)0.58%
  9. 9.PT Hutama Karya (Persero)0.54%
  10. 10.Southern Gas Corridor0.49%
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3.83%
  2. 2.股票0.00%
  3. 3.債券93.68%
  4. 4.其他2.49%
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.1.24%
  2. 2.Oman (Sultanate Of)1.07%
  3. 3.Qatar (State of)0.68%
  4. 4.Qatar (State of)0.66%
  5. 5.Saudi Arabia (Kingdom of)0.60%
  6. 6.Secretaria Tesouro Nacional0.59%
  7. 7.Petroleos Mexicanos0.59%
  8. 8.Argentina (Republic of)0.58%
  9. 9.PT Hutama Karya (Persero)0.54%
  10. 10.Southern Gas Corridor0.49%
其他:包括其他持股、債券、現金與其他投資標的