瀚亞投資-全球新興市場債券基金Admc1(美元穩定月配)

7.31美元0.02(0.29%)
2022/01/25更新
績效 / 
1月2.57%
3月3.41%
1年5.4%
晨星評等
資產分佈
  1. 1.現金0.75%
  2. 2.股票0.00%
  3. 3.債券96.57%
  4. 4.其他2.68%
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.1.14%
  2. 2.Qatar (State of)0.78%
  3. 3.ESIC Sukuk Limited0.71%
  4. 4.Ecuador (Republic Of)0.70%
  5. 5.Saudi Arabia (Kingdom of)0.60%
  6. 6.Russian Federation0.59%
  7. 7.Uruguay (Republic of)0.56%
  8. 8.Bahrain (Kingdom of)0.54%
  9. 9.SA Global Sukuk Limited0.52%
  10. 10.Ukraine (Republic of)0.49%
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0.75%
  2. 2.股票0.00%
  3. 3.債券96.57%
  4. 4.其他2.68%
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.1.14%
  2. 2.Qatar (State of)0.78%
  3. 3.ESIC Sukuk Limited0.71%
  4. 4.Ecuador (Republic Of)0.70%
  5. 5.Saudi Arabia (Kingdom of)0.60%
  6. 6.Russian Federation0.59%
  7. 7.Uruguay (Republic of)0.56%
  8. 8.Bahrain (Kingdom of)0.54%
  9. 9.SA Global Sukuk Limited0.52%
  10. 10.Ukraine (Republic of)0.49%
其他:包括其他持股、債券、現金與其他投資標的