瀚亞投資-全球新興市場債券基金Admc1(美元穩定月配)
6.00美元0.02(0.3%)
2024/07/25更新
績效 / 1月0.94%
3月3.7%
1年8.17%
晨星評等 - 1.現金2.81%
- 2.股票0.00%
- 3.債券93.51%
- 4.其他3.68%
- 1.ESIC Sukuk Ltd.1.19%
- 2.Oman (Sultanate Of)0.96%
- 3.Qatar (State of)0.75%
- 4.Argentina (Republic of)0.72%
- 5.Ecuador (Republic Of)0.71%
- 6.Qatar (State of)0.67%
- 7.Saudi Arabia (Kingdom of)0.57%
- 8.Secretaria Tesouro Nacional0.56%
- 9.Angola (Republic of)0.53%
- 10.Southern Gas Corridor0.48%
- 1.現金2.81%
- 2.股票0.00%
- 3.債券93.51%
- 4.其他3.68%
- 1.ESIC Sukuk Ltd.1.19%
- 2.Oman (Sultanate Of)0.96%
- 3.Qatar (State of)0.75%
- 4.Argentina (Republic of)0.72%
- 5.Ecuador (Republic Of)0.71%
- 6.Qatar (State of)0.67%
- 7.Saudi Arabia (Kingdom of)0.57%
- 8.Secretaria Tesouro Nacional0.56%
- 9.Angola (Republic of)0.53%
- 10.Southern Gas Corridor0.48%