瀚亞投資－亞洲高收益債券基金Admc1(美元穩定月配)
9.38美元0.01(0.05%)
2021/02/26更新
績效 / 1月0.34%
3月2.82%
1年2.24%
晨星評等-
- 1.現金1.79%
- 2.股票0.00%
- 3.債券91.67%
- 4.其他6.54%
- 1.China Evergrande Group1.27%
- 2.Theta Capital Pte. Ltd.1.15%
- 3.GMR Hyderabad International Airport Limited1.02%
- 4.China South City Holdings Ltd.0.99%
- 5.Kaisa Group Holdings Ltd.0.98%
- 6.Islamic Republic of Pakistan0.86%
- 7.Manila Water Co0.84%
- 8.Kaisa Group Holdings Ltd.0.84%
- 9.China South City Holdings Ltd.0.82%
- 10.Petron Corporation0.79%
- 1.現金1.79%
- 2.股票0.00%
- 3.債券91.67%
- 4.其他6.54%
- 1.China Evergrande Group1.27%
- 2.Theta Capital Pte. Ltd.1.15%
- 3.GMR Hyderabad International Airport Limited1.02%
- 4.China South City Holdings Ltd.0.99%
- 5.Kaisa Group Holdings Ltd.0.98%
- 6.Islamic Republic of Pakistan0.86%
- 7.Manila Water Co0.84%
- 8.Kaisa Group Holdings Ltd.0.84%
- 9.China South City Holdings Ltd.0.82%
- 10.Petron Corporation0.79%