聯博新興亞洲收益基金-AA類型(美元)

13.89美元0.02(0.14%)
2021/07/29更新
績效 / 
1月0.89%
3月0.07%
1年2.32%
晨星評等
-
資產分佈
  1. 1.現金9.61%
  2. 2.股票0.00%
  3. 3.債券91.63%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.IOI Investment (L) Berhad1.91%
  2. 2.PowerChina Real Estate Group Limited 4.5%1.61%
  3. 3.Huarong Finance II Co., Ltd.1.52%
  4. 4.China Development Bank Financial Leasing Co Limited1.48%
  5. 5.Airport Authority Hong Kong1.46%
  6. 6.Chinalco Capital Holdings Limited1.38%
  7. 7.China Huaneng Group (Hong Kong) Treasury Management Holding Limited1.36%
  8. 8.ICBCIL Finance Company Limited 3.38%1.35%
  9. 9.Jsw Hydro Energy Limited 4.12%1.26%
  10. 10.KB Kookmin Bank 4.5%1.21%
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9.61%
  2. 2.股票0.00%
  3. 3.債券91.63%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.IOI Investment (L) Berhad1.91%
  2. 2.PowerChina Real Estate Group Limited 4.5%1.61%
  3. 3.Huarong Finance II Co., Ltd.1.52%
  4. 4.China Development Bank Financial Leasing Co Limited1.48%
  5. 5.Airport Authority Hong Kong1.46%
  6. 6.Chinalco Capital Holdings Limited1.38%
  7. 7.China Huaneng Group (Hong Kong) Treasury Management Holding Limited1.36%
  8. 8.ICBCIL Finance Company Limited 3.38%1.35%
  9. 9.Jsw Hydro Energy Limited 4.12%1.26%
  10. 10.KB Kookmin Bank 4.5%1.21%
其他:包括其他持股、債券、現金與其他投資標的