瀚亞投資-亞洲非投資等級債券基金Admc1(美元穩定月配)
3.94美元0(0.03%)
2023/09/29更新
績效 / 1月1.16%
3月4.23%
1年1.83%
晨星評等-
- 1.現金0.40%
- 2.股票0.00%
- 3.債券94.36%
- 4.其他5.24%
- 1.Huarong Finance 2019 Co. Ltd3.01%
- 2.Central Plaza Development Ltd.1.78%
- 3.Medco Laurel Tree Pte Ltd.1.65%
- 4.Sands China Ltd1.57%
- 5.Modernland Overseas Pte. Ltd1.34%
- 6.Vedanta Resources Finance II PLC1.33%
- 7.Melco Resorts Finance Limited1.30%
- 8.Melco Resorts Finance Limited1.24%
- 9.West China Cement Ltd.1.22%
- 10.United States Treasury Bills1.18%
- 1.現金0.40%
- 2.股票0.00%
- 3.債券94.36%
- 4.其他5.24%
- 1.Huarong Finance 2019 Co. Ltd3.01%
- 2.Central Plaza Development Ltd.1.78%
- 3.Medco Laurel Tree Pte Ltd.1.65%
- 4.Sands China Ltd1.57%
- 5.Modernland Overseas Pte. Ltd1.34%
- 6.Vedanta Resources Finance II PLC1.33%
- 7.Melco Resorts Finance Limited1.30%
- 8.Melco Resorts Finance Limited1.24%
- 9.West China Cement Ltd.1.22%
- 10.United States Treasury Bills1.18%