瀚亞投資-全球新興市場債券基金Admc1(美元穩定月配)

5.85美元0.03(0.46%)
2023/03/31更新
績效 / 
1月0.19%
3月1.25%
1年7.82%
晨星評等
資產分佈
  1. 1.現金3.27%
  2. 2.股票0.00%
  3. 3.債券92.10%
  4. 4.其他4.63%
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.1.46%
  2. 2.1MDB Global Investments Ltd.1.41%
  3. 3.Oman (Sultanate Of)0.91%
  4. 4.Qatar (State of)0.72%
  5. 5.Ecuador (Republic Of)0.67%
  6. 6.Saudi Arabia (Kingdom of)0.65%
  7. 7.Pt Hutama Karya Persero0.62%
  8. 8.Petroleos Mexicanos0.61%
  9. 9.JPM USD Liquidity LVNAV Ins (dist.)0.52%
  10. 10.Uruguay (Republic of)0.52%
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3.27%
  2. 2.股票0.00%
  3. 3.債券92.10%
  4. 4.其他4.63%
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.1.46%
  2. 2.1MDB Global Investments Ltd.1.41%
  3. 3.Oman (Sultanate Of)0.91%
  4. 4.Qatar (State of)0.72%
  5. 5.Ecuador (Republic Of)0.67%
  6. 6.Saudi Arabia (Kingdom of)0.65%
  7. 7.Pt Hutama Karya Persero0.62%
  8. 8.Petroleos Mexicanos0.61%
  9. 9.JPM USD Liquidity LVNAV Ins (dist.)0.52%
  10. 10.Uruguay (Republic of)0.52%
其他:包括其他持股、債券、現金與其他投資標的