瀚亞投資-全球新興市場債券基金Adm(美元月配)

5.94美元0.05(0.83%)
2022/12/02更新
績效 / 
1月8.2%
3月1.82%
1年16.53%
晨星評等
資產分佈
  1. 1.現金1.26%
  2. 2.股票0.00%
  3. 3.債券92.76%
  4. 4.其他5.98%
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.1.40%
  2. 2.ESIC Sukuk Ltd.1.32%
  3. 3.Oman (Sultanate Of)0.79%
  4. 4.Qatar (State of)0.76%
  5. 5.Saudi Arabia (Kingdom of)0.69%
  6. 6.Pt Hutama Karya Persero0.64%
  7. 7.Petroleos Mexicanos0.60%
  8. 8.Ecuador (Republic Of)0.56%
  9. 9.Uruguay (Republic of)0.53%
  10. 10.JPM USD Liquidity LVNAV Ins (dist.)0.53%
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1.26%
  2. 2.股票0.00%
  3. 3.債券92.76%
  4. 4.其他5.98%
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.1.40%
  2. 2.ESIC Sukuk Ltd.1.32%
  3. 3.Oman (Sultanate Of)0.79%
  4. 4.Qatar (State of)0.76%
  5. 5.Saudi Arabia (Kingdom of)0.69%
  6. 6.Pt Hutama Karya Persero0.64%
  7. 7.Petroleos Mexicanos0.60%
  8. 8.Ecuador (Republic Of)0.56%
  9. 9.Uruguay (Republic of)0.53%
  10. 10.JPM USD Liquidity LVNAV Ins (dist.)0.53%
其他:包括其他持股、債券、現金與其他投資標的