聯邦双囍新興亞洲債券基金-A類型(人民幣避險)

13.62離岸人民幣0.02(0.12%)
2021/07/22更新
績效 / 
1月0.69%
3月1.28%
1年8.16%
晨星評等
資產分佈
  1. 1.現金4.42%
  2. 2.股票0.00%
  3. 3.債券91.61%
  4. 4.其他3.97%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PT Pertamina (Persero) 6.45%4.94%
  2. 2.ICICI Bank Limited 4%4.78%
  3. 3.Huarong Finance 2017 Co. Ltd 4%4.43%
  4. 4.Shinhan Bank Co Ltd 4%4.23%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.95%4.10%
  6. 6.BOC Aviation Limited 3%4.03%
  7. 7.RKPF Overseas 2019 (A) Limited 6.7%4.02%
  8. 8.Renew Clean Energy Private Limited 6.67%3.99%
  9. 9.Shimao Group Holdings Ltd 5.6%3.98%
  10. 10.Adani Ports & Special Economic Zone 4.2%3.95%
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4.42%
  2. 2.股票0.00%
  3. 3.債券91.61%
  4. 4.其他3.97%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PT Pertamina (Persero) 6.45%4.94%
  2. 2.ICICI Bank Limited 4%4.78%
  3. 3.Huarong Finance 2017 Co. Ltd 4%4.43%
  4. 4.Shinhan Bank Co Ltd 4%4.23%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.95%4.10%
  6. 6.BOC Aviation Limited 3%4.03%
  7. 7.RKPF Overseas 2019 (A) Limited 6.7%4.02%
  8. 8.Renew Clean Energy Private Limited 6.67%3.99%
  9. 9.Shimao Group Holdings Ltd 5.6%3.98%
  10. 10.Adani Ports & Special Economic Zone 4.2%3.95%
其他:包括其他持股、債券、現金與其他投資標的