瀚亞投資-亞洲當地貨幣債券基金B(美元)

11.67美元0.05(0.44%)
2021/10/19更新
績效 / 
1月2.35%
3月1.9%
1年3.52%
晨星評等
資產分佈
  1. 1.現金1.42%
  2. 2.股票0.00%
  3. 3.債券94.74%
  4. 4.其他3.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Korea1.34%
  2. 2.Philippines (Republic Of)1.28%
  3. 3.Thailand (Kingdom Of)1.27%
  4. 4.Indonesia (Republic of)1.19%
  5. 5.India (Republic of)1.03%
  6. 6.Thailand (Kingdom Of)1.02%
  7. 7.Singapore (Republic of)0.95%
  8. 8.The Republic of Korea0.91%
  9. 9.Philippines (Republic Of)0.90%
  10. 10.Malaysia (Government Of)0.83%
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1.42%
  2. 2.股票0.00%
  3. 3.債券94.74%
  4. 4.其他3.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Korea1.34%
  2. 2.Philippines (Republic Of)1.28%
  3. 3.Thailand (Kingdom Of)1.27%
  4. 4.Indonesia (Republic of)1.19%
  5. 5.India (Republic of)1.03%
  6. 6.Thailand (Kingdom Of)1.02%
  7. 7.Singapore (Republic of)0.95%
  8. 8.The Republic of Korea0.91%
  9. 9.Philippines (Republic Of)0.90%
  10. 10.Malaysia (Government Of)0.83%
其他:包括其他持股、債券、現金與其他投資標的