瀚亞投資-亞洲優質債券基金A(美元)
11.24美元0.05(0.42%)
2025/03/07更新
- 1.現金1.09%
- 2.股票0.00%
- 3.債券95.42%
- 4.其他3.49%
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- 1.Zhongsheng Group Holdings Ltd.1.35%
- 2.Huarong Finance II Co., Ltd.1.29%
- 3.Philippines (Republic Of)1.11%
- 4.Shinhan Bank Co Ltd1.10%
- 5.Meituan LLC1.00%
- 6.United Overseas Bank Ltd.0.87%
- 7.Mapletree Logistic Trust Management Ltd.0.86%
- 8.ZhongAn Online P & C Insurance Co Ltd.0.83%
- 9.JPM USD Liquidity LVNAV Ins (dist.)0.81%
- 10.CIMIC Finance (USA) Pty Ltd0.78%
- 1.現金1.09%
- 2.股票0.00%
- 3.債券95.42%
- 4.其他3.49%
查無資料
查無資料
- 1.Zhongsheng Group Holdings Ltd.1.35%
- 2.Huarong Finance II Co., Ltd.1.29%
- 3.Philippines (Republic Of)1.11%
- 4.Shinhan Bank Co Ltd1.10%
- 5.Meituan LLC1.00%
- 6.United Overseas Bank Ltd.0.87%
- 7.Mapletree Logistic Trust Management Ltd.0.86%
- 8.ZhongAn Online P & C Insurance Co Ltd.0.83%
- 9.JPM USD Liquidity LVNAV Ins (dist.)0.81%
- 10.CIMIC Finance (USA) Pty Ltd0.78%
基金篩選
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