瀚亞投資-亞洲債券基金Cdm(美元月配)

7.14美元0.03(0.46%)
2023/11/29更新
績效 / 
1月4.52%
3月3.21%
1年7.04%
晨星評等
-
資產分佈
  1. 1.現金1.10%
  2. 2.股票0.00%
  3. 3.債券94.45%
  4. 4.其他4.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills1.32%
  2. 2.Diamond II Ltd.0.52%
  3. 3.KB Kookmin Bank0.51%
  4. 4.Shandong Iron and Steel Xinheng International Company Limited0.50%
  5. 5.United States Treasury Bills0.50%
  6. 6.Huarong Finance 2019 Co. Ltd0.48%
  7. 7.Keppel REIT MTN Pte. Ltd.0.47%
  8. 8.Yuexiu REIT MTN Co Ltd.0.44%
  9. 9.Central Plaza Development Ltd.0.44%
  10. 10.Gansu Provincial Highway Aviation Tourism Investment Group Company Limited0.44%
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1.10%
  2. 2.股票0.00%
  3. 3.債券94.45%
  4. 4.其他4.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills1.32%
  2. 2.Diamond II Ltd.0.52%
  3. 3.KB Kookmin Bank0.51%
  4. 4.Shandong Iron and Steel Xinheng International Company Limited0.50%
  5. 5.United States Treasury Bills0.50%
  6. 6.Huarong Finance 2019 Co. Ltd0.48%
  7. 7.Keppel REIT MTN Pte. Ltd.0.47%
  8. 8.Yuexiu REIT MTN Co Ltd.0.44%
  9. 9.Central Plaza Development Ltd.0.44%
  10. 10.Gansu Provincial Highway Aviation Tourism Investment Group Company Limited0.44%
其他:包括其他持股、債券、現金與其他投資標的