瀚亞投資-全球新興市場債券基金Admc1(美元穩定月配)

6.06美元0.03(0.41%)
2022/08/19更新
績效 / 
1月6.11%
3月0.74%
1年18.89%
晨星評等
資產分佈
  1. 1.現金1.32%
  2. 2.股票0.00%
  3. 3.債券92.07%
  4. 4.其他6.61%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
  1. 1.基本物料0.01%
前十大持股
  1. 1.1MDB Global Investments Ltd.1.34%
  2. 2.ESIC Sukuk Ltd.1.00%
  3. 3.Ecuador (Republic Of)0.87%
  4. 4.Qatar (State of)0.79%
  5. 5.Petroleos Mexicanos0.67%
  6. 6.Saudi Arabia (Kingdom of)0.65%
  7. 7.Uruguay (Republic of)0.56%
  8. 8.Oman (Sultanate Of)0.55%
  9. 9.Pt Hutama Karya Persero0.54%
  10. 10.Development Bank of Kazakhstan JSC0.51%
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1.32%
  2. 2.股票0.00%
  3. 3.債券92.07%
  4. 4.其他6.61%
前十大行業比重
  1. 1.基本物料0.01%
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.1MDB Global Investments Ltd.1.34%
  2. 2.ESIC Sukuk Ltd.1.00%
  3. 3.Ecuador (Republic Of)0.87%
  4. 4.Qatar (State of)0.79%
  5. 5.Petroleos Mexicanos0.67%
  6. 6.Saudi Arabia (Kingdom of)0.65%
  7. 7.Uruguay (Republic of)0.56%
  8. 8.Oman (Sultanate Of)0.55%
  9. 9.Pt Hutama Karya Persero0.54%
  10. 10.Development Bank of Kazakhstan JSC0.51%
其他:包括其他持股、債券、現金與其他投資標的