瀚亞三至六年目標到期新興市場債券基金A-新台幣

9.61新台幣0.03(0.31%)
2022/09/29更新
績效 / 
1月0.39%
3月0.77%
1年6.18%
晨星評等
-
資產分佈
  1. 1.現金4.80%
  2. 2.股票0.00%
  3. 3.債券94.27%
  4. 4.其他0.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Lamar Funding Ltd. 3.958%6.04%
  2. 2.Sunrise (Cayman) Ltd. 5.25%5.86%
  3. 3.SURA Asset Management SA 4.875%5.79%
  4. 4.Indian Oil Corporation Ltd. 4.75%5.76%
  5. 5.E Cl Sa 4.5%5.75%
  6. 6.Huarong Finance II Co., Ltd. 5.5%5.67%
  7. 7.Ronesans Gayrimenk 7.25%5.13%
  8. 8.Petroleos Mexicanos 5.5%4.59%
  9. 9.Vanke Real Estate (Hong Kong) Co Ltd 4.2%4.56%
  10. 10.PT Adaro Indonesia 4.25%4.43%
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4.80%
  2. 2.股票0.00%
  3. 3.債券94.27%
  4. 4.其他0.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Lamar Funding Ltd. 3.958%6.04%
  2. 2.Sunrise (Cayman) Ltd. 5.25%5.86%
  3. 3.SURA Asset Management SA 4.875%5.79%
  4. 4.Indian Oil Corporation Ltd. 4.75%5.76%
  5. 5.E Cl Sa 4.5%5.75%
  6. 6.Huarong Finance II Co., Ltd. 5.5%5.67%
  7. 7.Ronesans Gayrimenk 7.25%5.13%
  8. 8.Petroleos Mexicanos 5.5%4.59%
  9. 9.Vanke Real Estate (Hong Kong) Co Ltd 4.2%4.56%
  10. 10.PT Adaro Indonesia 4.25%4.43%
其他:包括其他持股、債券、現金與其他投資標的