瀚亞投資-亞洲優質債券基金A(美元)

10.66美元0.01(0.08%)
2024/05/21更新
績效 / 
1月1.73%
3月1.29%
1年5.37%
晨星評等
-
資產分佈
  1. 1.現金3.03%
  2. 2.股票0.00%
  3. 3.債券93.23%
  4. 4.其他3.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV Ins (dist.)1.58%
  2. 2.Chinalco Capital Holdings Ltd.1.25%
  3. 3.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.1.21%
  4. 4.Shinhan Bank Co Ltd1.20%
  5. 5.United Overseas Bank Ltd.0.99%
  6. 6.United Overseas Bank Ltd.0.94%
  7. 7.ZhongAn Online P & C Insurance Co Ltd.0.89%
  8. 8.Coastal Emerald Limited0.75%
  9. 9.PT Tower Bersama Infrastructure Tbk0.75%
  10. 10.China Resources Land Ltd.0.75%
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3.03%
  2. 2.股票0.00%
  3. 3.債券93.23%
  4. 4.其他3.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Liquidity LVNAV Ins (dist.)1.58%
  2. 2.Chinalco Capital Holdings Ltd.1.25%
  3. 3.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.1.21%
  4. 4.Shinhan Bank Co Ltd1.20%
  5. 5.United Overseas Bank Ltd.0.99%
  6. 6.United Overseas Bank Ltd.0.94%
  7. 7.ZhongAn Online P & C Insurance Co Ltd.0.89%
  8. 8.Coastal Emerald Limited0.75%
  9. 9.PT Tower Bersama Infrastructure Tbk0.75%
  10. 10.China Resources Land Ltd.0.75%
其他:包括其他持股、債券、現金與其他投資標的