瀚亞全球高收益債券基金S-人民幣

7.69離岸人民幣0.01(0.15%)
2021/09/24更新
績效 / 
1月0.29%
3月0.93%
1年7.31%
晨星評等
-
資產分佈
  1. 1.現金7.95%
  2. 2.股票0.00%
  3. 3.債券46.02%
  4. 4.其他46.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ford Motor Company 9%2.23%
  2. 2.United States Treasury Notes 0%1.57%
  3. 3.Petroleos Mexicanos 6%1.48%
  4. 4.Avantor Funding Inc 3%1.26%
  5. 5.Endeavor Energy Resources LP and EER Finance Inc. 6%1.09%
  6. 6.Southwestern Energy Company 7%1.07%
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7.95%
  2. 2.股票0.00%
  3. 3.債券46.02%
  4. 4.其他46.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ford Motor Company 9%2.23%
  2. 2.United States Treasury Notes 0%1.57%
  3. 3.Petroleos Mexicanos 6%1.48%
  4. 4.Avantor Funding Inc 3%1.26%
  5. 5.Endeavor Energy Resources LP and EER Finance Inc. 6%1.09%
  6. 6.Southwestern Energy Company 7%1.07%
其他:包括其他持股、債券、現金與其他投資標的