聯邦双囍新興亞洲債券基金-A類型(人民幣避險)

13.69離岸人民幣0.02(0.16%)
2021/03/02更新
績效 / 
1月0.38%
3月2.05%
1年6.09%
晨星評等
資產分佈
  1. 1.現金5.18%
  2. 2.股票0.00%
  3. 3.債券93.48%
  4. 4.其他1.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Perusahaan Listrik Negara PT 4.12%6.66%
  2. 2.Huarong Finance 2017 Co. Ltd 4.25%6.57%
  3. 3.PT Pertamina (Persero) 6.45%4.90%
  4. 4.ICICI Bank Limited4.58%
  5. 5.Shinhan Bank Co Ltd4.09%
  6. 6.Pt Pelabuhan Indonesia III 4.88%3.98%
  7. 7.Shimao Group Holdings Ltd 5.6%3.94%
  8. 8.Adani Ports & Special Economic Zone 4.2%3.87%
  9. 9.ABJA Investment Co. Pte. Ltd. 5.95%3.87%
  10. 10.Renew Clean Energy Private Limited 6.67%3.82%
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5.18%
  2. 2.股票0.00%
  3. 3.債券93.48%
  4. 4.其他1.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Perusahaan Listrik Negara PT 4.12%6.66%
  2. 2.Huarong Finance 2017 Co. Ltd 4.25%6.57%
  3. 3.PT Pertamina (Persero) 6.45%4.90%
  4. 4.ICICI Bank Limited4.58%
  5. 5.Shinhan Bank Co Ltd4.09%
  6. 6.Pt Pelabuhan Indonesia III 4.88%3.98%
  7. 7.Shimao Group Holdings Ltd 5.6%3.94%
  8. 8.Adani Ports & Special Economic Zone 4.2%3.87%
  9. 9.ABJA Investment Co. Pte. Ltd. 5.95%3.87%
  10. 10.Renew Clean Energy Private Limited 6.67%3.82%
其他:包括其他持股、債券、現金與其他投資標的