瀚亞投資-亞洲優質債券基金A(美元)

11.47美元0.04(0.32%)
2025/07/15更新
績效 / 
1月1.67%
3月5.1%
1年5.93%
晨星評等
-
資產分佈
  1. 1.現金0.31%
  2. 2.股票0.00%
  3. 3.債券102.79%
  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.Meituan LLC1.90%
  2. 2.Zhongsheng Group Holdings Ltd.1.47%
  3. 3.CIMIC Finance (USA) Pty Ltd1.47%
  4. 4.Central Plaza Development Ltd.1.26%
  5. 5.Philippines (Republic Of)1.04%
  6. 6.Philippines (Republic Of)0.99%
  7. 7.Indonesia (Republic of)0.97%
  8. 8.Philippines (Republic Of)0.90%
  9. 9.Standard Chartered PLC0.90%
  10. 10.Standard Chartered PLC0.88%
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0.31%
  2. 2.股票0.00%
  3. 3.債券102.79%
  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.Meituan LLC1.90%
  2. 2.Zhongsheng Group Holdings Ltd.1.47%
  3. 3.CIMIC Finance (USA) Pty Ltd1.47%
  4. 4.Central Plaza Development Ltd.1.26%
  5. 5.Philippines (Republic Of)1.04%
  6. 6.Philippines (Republic Of)0.99%
  7. 7.Indonesia (Republic of)0.97%
  8. 8.Philippines (Republic Of)0.90%
  9. 9.Standard Chartered PLC0.90%
  10. 10.Standard Chartered PLC0.88%
其他:包括其他持股、債券、現金與其他投資標的