瀚亞投資-全球新興市場債券基金Admc1(美元穩定月配)

5.78美元0.04(0.66%)
2023/11/29更新
績效 / 
1月5.71%
3月1.75%
1年6.07%
晨星評等
資產分佈
  1. 1.現金2.07%
  2. 2.股票0.00%
  3. 3.債券95.30%
  4. 4.其他2.63%
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.ESIC Sukuk Ltd.1.26%
  2. 2.Oman (Sultanate Of)1.05%
  3. 3.Qatar (State of)0.67%
  4. 4.Saudi Arabia (Kingdom of)0.61%
  5. 5.Petroleos Mexicanos0.58%
  6. 6.Secretaria Tesouro Nacional0.56%
  7. 7.India (Republic of)0.56%
  8. 8.Pt Hutama Karya Persero0.56%
  9. 9.Ecuador (Republic Of)0.54%
  10. 10.Argentina (Republic of)0.54%
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2.07%
  2. 2.股票0.00%
  3. 3.債券95.30%
  4. 4.其他2.63%
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.ESIC Sukuk Ltd.1.26%
  2. 2.Oman (Sultanate Of)1.05%
  3. 3.Qatar (State of)0.67%
  4. 4.Saudi Arabia (Kingdom of)0.61%
  5. 5.Petroleos Mexicanos0.58%
  6. 6.Secretaria Tesouro Nacional0.56%
  7. 7.India (Republic of)0.56%
  8. 8.Pt Hutama Karya Persero0.56%
  9. 9.Ecuador (Republic Of)0.54%
  10. 10.Argentina (Republic of)0.54%
其他:包括其他持股、債券、現金與其他投資標的