瀚亞投資-全球新興市場債券基金Admc1(美元穩定月配)

6.01美元0.01(0.08%)
2024/05/17更新
績效 / 
1月3.01%
3月3.51%
1年10.74%
晨星評等
資產分佈
  1. 1.現金3.58%
  2. 2.股票0.00%
  3. 3.債券94.57%
  4. 4.其他1.85%
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.1.25%
  2. 2.Oman (Sultanate Of)1.03%
  3. 3.Qatar (State of)0.76%
  4. 4.Qatar (State of)0.67%
  5. 5.Argentina (Republic of)0.60%
  6. 6.Secretaria Tesouro Nacional0.58%
  7. 7.Saudi Arabia (Kingdom of)0.58%
  8. 8.Ecuador (Republic Of)0.57%
  9. 9.PT Hutama Karya (Persero)0.50%
  10. 10.Southern Gas Corridor0.49%
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3.58%
  2. 2.股票0.00%
  3. 3.債券94.57%
  4. 4.其他1.85%
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.1.25%
  2. 2.Oman (Sultanate Of)1.03%
  3. 3.Qatar (State of)0.76%
  4. 4.Qatar (State of)0.67%
  5. 5.Argentina (Republic of)0.60%
  6. 6.Secretaria Tesouro Nacional0.58%
  7. 7.Saudi Arabia (Kingdom of)0.58%
  8. 8.Ecuador (Republic Of)0.57%
  9. 9.PT Hutama Karya (Persero)0.50%
  10. 10.Southern Gas Corridor0.49%
其他:包括其他持股、債券、現金與其他投資標的