瀚亞投資-亞洲債券基金Cdm(美元月配)

7.30美元0(0.01%)
2024/04/11更新
績效 / 
1月0.33%
3月1.82%
1年5.33%
晨星評等
-
資產分佈
  1. 1.現金1.32%
  2. 2.股票0.00%
  3. 3.債券94.25%
  4. 4.其他4.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills0.88%
  2. 2.United States Treasury Bills0.59%
  3. 3.Diamond II Ltd.0.54%
  4. 4.KB Kookmin Bank0.52%
  5. 5.Shandong Iron and Steel Xinheng International Company Limited0.52%
  6. 6.Keppel REIT MTN Pte. Ltd.0.51%
  7. 7.Central Plaza Development Ltd.0.49%
  8. 8.Huarong Finance 2019 Co. Ltd0.48%
  9. 9.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.47%
  10. 10.China Resources Land Ltd.0.46%
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1.32%
  2. 2.股票0.00%
  3. 3.債券94.25%
  4. 4.其他4.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills0.88%
  2. 2.United States Treasury Bills0.59%
  3. 3.Diamond II Ltd.0.54%
  4. 4.KB Kookmin Bank0.52%
  5. 5.Shandong Iron and Steel Xinheng International Company Limited0.52%
  6. 6.Keppel REIT MTN Pte. Ltd.0.51%
  7. 7.Central Plaza Development Ltd.0.49%
  8. 8.Huarong Finance 2019 Co. Ltd0.48%
  9. 9.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.47%
  10. 10.China Resources Land Ltd.0.46%
其他:包括其他持股、債券、現金與其他投資標的