聯邦双囍新興亞洲債券基金-B類型(人民幣避險)

10.48離岸人民幣0(0.04%)
2021/06/23更新
績效 / 
1月0.58%
3月1.13%
1年9.31%
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.Huarong Finance 2017 Co. Ltd 4.25%7.03%
  2. 2.ICICI Bank Limited4.96%
  3. 3.PT Pertamina (Persero) 6.45%4.91%
  4. 4.Shinhan Bank Co Ltd4.30%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.95%4.27%
  6. 6.Shimao Group Holdings Ltd 5.6%4.27%
  7. 7.Adani Ports & Special Economic Zone 4.2%4.20%
  8. 8.RKPF Overseas 2019 (A) Limited 6.7%4.20%
  9. 9.Renew Clean Energy Private Limited 6.67%4.15%
  10. 10.Far East Horizon Limited 4.38%4.09%
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.Huarong Finance 2017 Co. Ltd 4.25%7.03%
  2. 2.ICICI Bank Limited4.96%
  3. 3.PT Pertamina (Persero) 6.45%4.91%
  4. 4.Shinhan Bank Co Ltd4.30%
  5. 5.ABJA Investment Co. Pte. Ltd. 5.95%4.27%
  6. 6.Shimao Group Holdings Ltd 5.6%4.27%
  7. 7.Adani Ports & Special Economic Zone 4.2%4.20%
  8. 8.RKPF Overseas 2019 (A) Limited 6.7%4.20%
  9. 9.Renew Clean Energy Private Limited 6.67%4.15%
  10. 10.Far East Horizon Limited 4.38%4.09%
其他:包括其他持股、債券、現金與其他投資標的