瀚亞投資-全球新興市場債券基金Admc1(美元穩定月配)
5.93美元0.03(0.49%)
2024/05/06更新
績效 / 1月0.58%
3月2.35%
1年8.78%
晨星評等 - 1.現金3.58%
- 2.股票0.00%
- 3.債券94.57%
- 4.其他1.85%
- 1.ESIC Sukuk Ltd.1.25%
- 2.Oman (Sultanate Of)1.03%
- 3.Qatar (State of)0.76%
- 4.Qatar (State of)0.67%
- 5.Argentina (Republic of)0.60%
- 6.Secretaria Tesouro Nacional0.58%
- 7.Saudi Arabia (Kingdom of)0.58%
- 8.Ecuador (Republic Of)0.57%
- 9.PT Hutama Karya (Persero)0.50%
- 10.Southern Gas Corridor0.49%
- 1.現金3.58%
- 2.股票0.00%
- 3.債券94.57%
- 4.其他1.85%
- 1.ESIC Sukuk Ltd.1.25%
- 2.Oman (Sultanate Of)1.03%
- 3.Qatar (State of)0.76%
- 4.Qatar (State of)0.67%
- 5.Argentina (Republic of)0.60%
- 6.Secretaria Tesouro Nacional0.58%
- 7.Saudi Arabia (Kingdom of)0.58%
- 8.Ecuador (Republic Of)0.57%
- 9.PT Hutama Karya (Persero)0.50%
- 10.Southern Gas Corridor0.49%