瀚亞投資-亞洲當地貨幣債券基金B(美元)

10.10美元0(0.02%)
2022/07/01更新
績效 / 
1月4.26%
3月8.7%
1年15.61%
晨星評等
資產分佈
  1. 1.現金1.34%
  2. 2.股票0.00%
  3. 3.債券96.70%
  4. 4.其他1.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Korea1.41%
  2. 2.The Republic of Korea1.34%
  3. 3.Indonesia (Republic of)1.26%
  4. 4.Thailand (Kingdom Of)1.26%
  5. 5.India (Republic of)1.12%
  6. 6.India (Republic of)1.07%
  7. 7.Philippin 4.875% 04/03/271.06%
  8. 8.Indonesia (Republic of)1.02%
  9. 9.Indonesia (Republic of)0.99%
  10. 10.Malaysia (Government 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1.34%
  2. 2.股票0.00%
  3. 3.債券96.70%
  4. 4.其他1.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Korea1.41%
  2. 2.The Republic of Korea1.34%
  3. 3.Indonesia (Republic of)1.26%
  4. 4.Thailand (Kingdom Of)1.26%
  5. 5.India (Republic of)1.12%
  6. 6.India (Republic of)1.07%
  7. 7.Philippin 4.875% 04/03/271.06%
  8. 8.Indonesia (Republic of)1.02%
  9. 9.Indonesia (Republic of)0.99%
  10. 10.Malaysia (Government Of)0.97%
其他:包括其他持股、債券、現金與其他投資標的