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 - 1.現金3.27%
- 2.股票0.00%
- 3.債券92.10%
- 4.其他4.63%
- 1.ESIC Sukuk Ltd.1.46%
- 2.1MDB Global Investments Ltd.1.41%
- 3.Oman (Sultanate Of)0.91%
- 4.Qatar (State of)0.72%
- 5.Ecuador (Republic Of)0.67%
- 6.Saudi Arabia (Kingdom of)0.65%
- 7.Pt Hutama Karya Persero0.62%
- 8.Petroleos Mexicanos0.61%
- 9.JPM USD Liquidity LVNAV Ins (dist.)0.52%
- 10.Uruguay (Republic of)0.52%
- 1.現金3.27%
- 2.股票0.00%
- 3.債券92.10%
- 4.其他4.63%
- 1.ESIC Sukuk Ltd.1.46%
- 2.1MDB Global Investments Ltd.1.41%
- 3.Oman (Sultanate Of)0.91%
- 4.Qatar (State of)0.72%
- 5.Ecuador (Republic Of)0.67%
- 6.Saudi Arabia (Kingdom of)0.65%
- 7.Pt Hutama Karya Persero0.62%
- 8.Petroleos Mexicanos0.61%
- 9.JPM USD Liquidity LVNAV Ins (dist.)0.52%
- 10.Uruguay (Republic of)0.52%