瀚亞投資-亞洲優質債券基金A(美元)

10.83美元0(0.01%)
2024/07/25更新
績效 / 
1月0.98%
3月3.62%
1年6.37%
晨星評等
-
資產分佈
  1. 1.現金0.48%
  2. 2.股票0.00%
  3. 3.債券96.79%
  4. 4.其他2.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.1.20%
  2. 2.Shinhan Bank Co Ltd1.19%
  3. 3.United Overseas Bank Ltd.0.98%
  4. 4.Chinalco Capital Holdings Ltd.0.94%
  5. 5.United Overseas Bank Ltd.0.93%
  6. 6.ZhongAn Online P & C Insurance Co Ltd.0.90%
  7. 7.Meituan0.76%
  8. 8.Coastal Emerald Limited0.75%
  9. 9.PT Tower Bersama Infrastructure Tbk0.75%
  10. 10.China Resources Land Ltd.0.74%
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0.48%
  2. 2.股票0.00%
  3. 3.債券96.79%
  4. 4.其他2.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.1.20%
  2. 2.Shinhan Bank Co Ltd1.19%
  3. 3.United Overseas Bank Ltd.0.98%
  4. 4.Chinalco Capital Holdings Ltd.0.94%
  5. 5.United Overseas Bank Ltd.0.93%
  6. 6.ZhongAn Online P & C Insurance Co Ltd.0.90%
  7. 7.Meituan0.76%
  8. 8.Coastal Emerald Limited0.75%
  9. 9.PT Tower Bersama Infrastructure Tbk0.75%
  10. 10.China Resources Land Ltd.0.74%
其他:包括其他持股、債券、現金與其他投資標的