聯邦双囍新興亞洲債券基金-B類型(人民幣避險)

9.98離岸人民幣0.17(1.76%)
2022/01/19更新
績效 / 
1月4.59%
3月4.56%
1年4.55%
晨星評等
資產分佈
  1. 1.現金5.01%
  2. 2.股票0.00%
  3. 3.債券91.33%
  4. 4.其他3.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Huarong Finance 2017 Co. Ltd 4.25%6.12%
  2. 2.PT Pertamina (Persero)5.20%
  3. 3.Shinhan Bank Co Ltd 4%4.42%
  4. 4.ABJA Investment Co. Pte. Ltd.4.32%
  5. 5.BOC Aviation Limited 3.5%4.24%
  6. 6.Adani Ports & Special Economic Zone4.18%
  7. 7.Renew Clean Energy Private Limited4.16%
  8. 8.Bank Negara Indonesia (Persero) Tbk, Pt 3.75%4.09%
  9. 9.Far East Horizon Limited 4.375%4.09%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch)4.06%
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5.01%
  2. 2.股票0.00%
  3. 3.債券91.33%
  4. 4.其他3.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Huarong Finance 2017 Co. Ltd 4.25%6.12%
  2. 2.PT Pertamina (Persero)5.20%
  3. 3.Shinhan Bank Co Ltd 4%4.42%
  4. 4.ABJA Investment Co. Pte. Ltd.4.32%
  5. 5.BOC Aviation Limited 3.5%4.24%
  6. 6.Adani Ports & Special Economic Zone4.18%
  7. 7.Renew Clean Energy Private Limited4.16%
  8. 8.Bank Negara Indonesia (Persero) Tbk, Pt 3.75%4.09%
  9. 9.Far East Horizon Limited 4.375%4.09%
  10. 10.Bangkok Bank Public Company Limited (Hong Kong Branch)4.06%
其他:包括其他持股、債券、現金與其他投資標的