瀚亞投資-亞洲債券基金B(美元)

13.94美元0.05(0.35%)
2021/09/17更新
績效 / 
1月0.46%
3月0.56%
1年0.06%
晨星評等
資產分佈
  1. 1.現金4.79%
  2. 2.股票0.00%
  3. 3.債券92.77%
  4. 4.其他2.44%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%0.55%
  2. 2.United States Treasury Bills 0%0.55%
  3. 3.United States Treasury Bills 0%0.55%
  4. 4.United States Treasury Bills 0%0.55%
  5. 5.United States Treasury Bills 0%0.55%
  6. 6.Vedanta Resources Finance II PLC 8.95%0.48%
  7. 7.State Grid Overseas Investments (BVI) Limited 4.25%0.47%
  8. 8.AIA Group Ltd, Hong Kong 2.7%0.40%
  9. 9.INDOSAT Tbk, PT 7.65%0.40%
  10. 10.Bluestar Finance Holdings Limited 3.88%0.38%
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4.79%
  2. 2.股票0.00%
  3. 3.債券92.77%
  4. 4.其他2.44%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%0.55%
  2. 2.United States Treasury Bills 0%0.55%
  3. 3.United States Treasury Bills 0%0.55%
  4. 4.United States Treasury Bills 0%0.55%
  5. 5.United States Treasury Bills 0%0.55%
  6. 6.Vedanta Resources Finance II PLC 8.95%0.48%
  7. 7.State Grid Overseas Investments (BVI) Limited 4.25%0.47%
  8. 8.AIA Group Ltd, Hong Kong 2.7%0.40%
  9. 9.INDOSAT Tbk, PT 7.65%0.40%
  10. 10.Bluestar Finance Holdings Limited 3.88%0.38%
其他:包括其他持股、債券、現金與其他投資標的