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 - 1.現金2.07%
- 2.股票0.00%
- 3.債券95.30%
- 4.其他2.63%
- 1.ESIC Sukuk Ltd.1.26%
- 2.Oman (Sultanate Of)1.05%
- 3.Qatar (State of)0.67%
- 4.Saudi Arabia (Kingdom of)0.61%
- 5.Petroleos Mexicanos0.58%
- 6.Secretaria Tesouro Nacional0.56%
- 7.India (Republic of)0.56%
- 8.Pt Hutama Karya Persero0.56%
- 9.Ecuador (Republic Of)0.54%
- 10.Argentina (Republic of)0.54%
- 1.現金2.07%
- 2.股票0.00%
- 3.債券95.30%
- 4.其他2.63%
- 1.ESIC Sukuk Ltd.1.26%
- 2.Oman (Sultanate Of)1.05%
- 3.Qatar (State of)0.67%
- 4.Saudi Arabia (Kingdom of)0.61%
- 5.Petroleos Mexicanos0.58%
- 6.Secretaria Tesouro Nacional0.56%
- 7.India (Republic of)0.56%
- 8.Pt Hutama Karya Persero0.56%
- 9.Ecuador (Republic Of)0.54%
- 10.Argentina (Republic of)0.54%