瀚亞投資-全球新興市場債券基金Admc1(美元穩定月配)

7.9美元0.04(0.47%)
2021/03/05更新
績效 / 
1月2.98%
3月2.54%
1年1.81%
晨星評等
資產分佈
  1. 1.現金3.20%
  2. 2.股票0.00%
  3. 3.債券93.44%
  4. 4.其他3.36%
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.1.09%
  2. 2.United States Treasury Bills0.87%
  3. 3.United States Treasury Bills0.87%
  4. 4.United States Treasury Bills0.87%
  5. 5.State of Qatar0.82%
  6. 6.Uruguay (Republic of)0.64%
  7. 7.ESIC Sukuk Limited0.64%
  8. 8.Bahrain (Kingdom of)0.58%
  9. 9.Russian Federation0.56%
  10. 10.Ukraine (Republic of)0.53%
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3.20%
  2. 2.股票0.00%
  3. 3.債券93.44%
  4. 4.其他3.36%
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.1.09%
  2. 2.United States Treasury Bills0.87%
  3. 3.United States Treasury Bills0.87%
  4. 4.United States Treasury Bills0.87%
  5. 5.State of Qatar0.82%
  6. 6.Uruguay (Republic of)0.64%
  7. 7.ESIC Sukuk Limited0.64%
  8. 8.Bahrain (Kingdom of)0.58%
  9. 9.Russian Federation0.56%
  10. 10.Ukraine (Republic of)0.53%
其他:包括其他持股、債券、現金與其他投資標的