瀚亞投資-亞洲債券基金Cdm(美元月配)

7.09美元0.01(0.18%)
2022/12/01更新
績效 / 
1月5.63%
3月4.59%
1年19.96%
晨星評等
-
資產分佈
  1. 1.現金5.34%
  2. 2.股票0.00%
  3. 3.債券89.08%
  4. 4.其他5.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills1.48%
  2. 2.United States Treasury Bills1.48%
  3. 3.United States Treasury Bills1.18%
  4. 4.Yunnan Energy Investment Overseas Finance Co Ltd0.48%
  5. 5.Vedanta Resources Finance II PLC0.46%
  6. 6.Huarong Finance 2019 Co. Ltd0.45%
  7. 7.State Grid Overseas Investments (BVI) Limited0.45%
  8. 8.Bluestar Finance Holdings Ltd.0.41%
  9. 9.Shandong Iron and Steel Xinheng International Company Limited0.41%
  10. 10.Longfor Group Holdings Ltd.0.41%
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5.34%
  2. 2.股票0.00%
  3. 3.債券89.08%
  4. 4.其他5.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills1.48%
  2. 2.United States Treasury Bills1.48%
  3. 3.United States Treasury Bills1.18%
  4. 4.Yunnan Energy Investment Overseas Finance Co Ltd0.48%
  5. 5.Vedanta Resources Finance II PLC0.46%
  6. 6.Huarong Finance 2019 Co. Ltd0.45%
  7. 7.State Grid Overseas Investments (BVI) Limited0.45%
  8. 8.Bluestar Finance Holdings Ltd.0.41%
  9. 9.Shandong Iron and Steel Xinheng International Company Limited0.41%
  10. 10.Longfor Group Holdings Ltd.0.41%
其他:包括其他持股、債券、現金與其他投資標的