瀚亞投資-亞洲當地貨幣債券基金B(美元)

12.09美元0.03(0.21%)
2021/05/12更新
績效 / 
1月1.55%
3月3.24%
1年7.62%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券97.48%
  4. 4.其他2.52%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Thailand (Kingdom Of)1.54%
  2. 2.Indonesia (Republic of)1.36%
  3. 3.Philippines (Republic Of)1.34%
  4. 4.Thailand (Kingdom Of)1.25%
  5. 5.India (Republic of)1.25%
  6. 6.Singapore (Republic of)1.14%
  7. 7.The Republic of Korea1.08%
  8. 8.The Republic of Korea0.99%
  9. 9.The Republic of Korea0.97%
  10. 10.Thailand (Kingdom Of)0.97%
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0.00%
  2. 2.股票0.00%
  3. 3.債券97.48%
  4. 4.其他2.52%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Thailand (Kingdom Of)1.54%
  2. 2.Indonesia (Republic of)1.36%
  3. 3.Philippines (Republic Of)1.34%
  4. 4.Thailand (Kingdom Of)1.25%
  5. 5.India (Republic of)1.25%
  6. 6.Singapore (Republic of)1.14%
  7. 7.The Republic of Korea1.08%
  8. 8.The Republic of Korea0.99%
  9. 9.The Republic of Korea0.97%
  10. 10.Thailand (Kingdom Of)0.97%
其他:包括其他持股、債券、現金與其他投資標的