瀚亞投資-全球新興市場債券基金Admc1(美元穩定月配)

5.82美元0.05(0.87%)
2022/11/28更新
績效 / 
1月7.05%
3月1.89%
1年18.31%
晨星評等
資產分佈
  1. 1.現金0.96%
  2. 2.股票0.00%
  3. 3.債券92.47%
  4. 4.其他6.57%
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.1.41%
  2. 2.ESIC Sukuk Ltd.1.34%
  3. 3.Qatar (State of)0.79%
  4. 4.Oman (Sultanate Of)0.76%
  5. 5.Saudi Arabia (Kingdom of)0.71%
  6. 6.Pt Hutama Karya Persero0.65%
  7. 7.Ecuador (Republic Of)0.64%
  8. 8.Petroleos Mexicanos0.64%
  9. 9.Uruguay (Republic of)0.56%
  10. 10.JPM USD Liquidity LVNAV Ins (dist.)0.54%
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0.96%
  2. 2.股票0.00%
  3. 3.債券92.47%
  4. 4.其他6.57%
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.1.41%
  2. 2.ESIC Sukuk Ltd.1.34%
  3. 3.Qatar (State of)0.79%
  4. 4.Oman (Sultanate Of)0.76%
  5. 5.Saudi Arabia (Kingdom of)0.71%
  6. 6.Pt Hutama Karya Persero0.65%
  7. 7.Ecuador (Republic Of)0.64%
  8. 8.Petroleos Mexicanos0.64%
  9. 9.Uruguay (Republic of)0.56%
  10. 10.JPM USD Liquidity LVNAV Ins (dist.)0.54%
其他:包括其他持股、債券、現金與其他投資標的