瀚亞投資-亞洲債券基金Cdm(美元月配)

7.69美元0.01(0.08%)
2022/07/04更新
績效 / 
1月3.47%
3月7.55%
1年19.34%
晨星評等
-
資產分佈
  1. 1.現金3.08%
  2. 2.股票0.00%
  3. 3.債券93.36%
  4. 4.其他3.56%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills1.67%
  2. 2.United States Treasury Bills1.05%
  3. 3.Longfor Group Holdings Ltd.0.54%
  4. 4.Vedanta Resources Finance II PLC0.49%
  5. 5.Huarong Finance 2017 Co. Ltd0.48%
  6. 6.Huarong Finance 2019 Co. Ltd0.46%
  7. 7.State Grid Overseas Investments (BVI) Limited0.41%
  8. 8.Shandong Iron and Steel Xinheng International Company Limited0.38%
  9. 9.Future Diamond Limited0.38%
  10. 10.INDOSAT Tbk, PT0.37%
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3.08%
  2. 2.股票0.00%
  3. 3.債券93.36%
  4. 4.其他3.56%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills1.67%
  2. 2.United States Treasury Bills1.05%
  3. 3.Longfor Group Holdings Ltd.0.54%
  4. 4.Vedanta Resources Finance II PLC0.49%
  5. 5.Huarong Finance 2017 Co. Ltd0.48%
  6. 6.Huarong Finance 2019 Co. Ltd0.46%
  7. 7.State Grid Overseas Investments (BVI) Limited0.41%
  8. 8.Shandong Iron and Steel Xinheng International Company Limited0.38%
  9. 9.Future Diamond Limited0.38%
  10. 10.INDOSAT Tbk, PT0.37%
其他:包括其他持股、債券、現金與其他投資標的