聯博新興亞洲收益基金-AA類型(人民幣)

10.92離岸人民幣0.02(0.18%)
2022/06/23更新
績效 / 
1月2.51%
3月4.71%
1年15.66%
晨星評等
-
資產分佈
  1. 1.現金8.83%
  2. 2.股票0.00%
  3. 3.債券83.44%
  4. 4.其他7.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China Development Bank 3.09%2.70%
  2. 2.United States Treasury Notes 1.625%2.47%
  3. 3.Huarong Finance 2017 Co. Ltd1.98%
  4. 4.Chinalco Capital Holdings Limited1.63%
  5. 5.ICBCIL Finance Company Limited 3.375%1.58%
  6. 6.Huarong Finance 2017 Co. Ltd1.47%
  7. 7.CNAC (HK) Finbridge Company Limited 3.875%1.35%
  8. 8.Vedanta Resources Finance II PLC 13.875%1.34%
  9. 9.Minejesa Capital BV 4.625%1.30%
  10. 10.Shandong Iron and Steel Xinheng International Company Limited 6.85%1.29%
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8.83%
  2. 2.股票0.00%
  3. 3.債券83.44%
  4. 4.其他7.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China Development Bank 3.09%2.70%
  2. 2.United States Treasury Notes 1.625%2.47%
  3. 3.Huarong Finance 2017 Co. Ltd1.98%
  4. 4.Chinalco Capital Holdings Limited1.63%
  5. 5.ICBCIL Finance Company Limited 3.375%1.58%
  6. 6.Huarong Finance 2017 Co. Ltd1.47%
  7. 7.CNAC (HK) Finbridge Company Limited 3.875%1.35%
  8. 8.Vedanta Resources Finance II PLC 13.875%1.34%
  9. 9.Minejesa Capital BV 4.625%1.30%
  10. 10.Shandong Iron and Steel Xinheng International Company Limited 6.85%1.29%
其他:包括其他持股、債券、現金與其他投資標的