瀚亞投資-亞洲債券基金B(美元)

12.98美元0(0%)
2022/01/27更新
績效 / 
1月2.72%
3月3.36%
1年8.33%
晨星評等
資產分佈
  1. 1.現金3.12%
  2. 2.股票0.00%
  3. 3.債券91.88%
  4. 4.其他5.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills0.76%
  2. 2.United States Treasury Bills0.71%
  3. 3.Huarong Finance 2017 Co. Ltd0.56%
  4. 4.Huarong Finance II Co., Ltd.0.52%
  5. 5.United States Treasury Bills0.51%
  6. 6.Vedanta Resources Finance II PLC0.48%
  7. 7.State Grid Overseas Investments (BVI) Limited0.43%
  8. 8.New Metro Global Limited0.43%
  9. 9.Huarong Finance 2017 Co. Ltd0.37%
  10. 10.INDOSAT Tbk, PT0.37%
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3.12%
  2. 2.股票0.00%
  3. 3.債券91.88%
  4. 4.其他5.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills0.76%
  2. 2.United States Treasury Bills0.71%
  3. 3.Huarong Finance 2017 Co. Ltd0.56%
  4. 4.Huarong Finance II Co., Ltd.0.52%
  5. 5.United States Treasury Bills0.51%
  6. 6.Vedanta Resources Finance II PLC0.48%
  7. 7.State Grid Overseas Investments (BVI) Limited0.43%
  8. 8.New Metro Global Limited0.43%
  9. 9.Huarong Finance 2017 Co. Ltd0.37%
  10. 10.INDOSAT Tbk, PT0.37%
其他:包括其他持股、債券、現金與其他投資標的