瀚亞投資-亞洲非投資等級債券基金Admc1(美元穩定月配)
4.27美元0(0.09%)
2024/07/26更新
績效 / 1月0.82%
3月4.68%
1年16.31%
晨星評等-
- 1.現金6.11%
- 2.股票0.00%
- 3.債券91.33%
- 4.其他2.56%
- 1.Huarong Finance 2019 Co. Ltd2.00%
- 2.Central Plaza Development Ltd.1.82%
- 3.JPM USD Liquidity LVNAV Ins (dist.)1.80%
- 4.San Miguel Corp.1.59%
- 5.Melco Resorts Finance Limited1.48%
- 6.India Clean Energy Holdings1.34%
- 7.Pakistan (Islamic Republic of)1.34%
- 8.Huarong Finance 2017 Co. Ltd1.33%
- 9.Jsw Infrastructure Ltd1.30%
- 10.Studio City Finance Limited1.29%
- 1.現金6.11%
- 2.股票0.00%
- 3.債券91.33%
- 4.其他2.56%
- 1.Huarong Finance 2019 Co. Ltd2.00%
- 2.Central Plaza Development Ltd.1.82%
- 3.JPM USD Liquidity LVNAV Ins (dist.)1.80%
- 4.San Miguel Corp.1.59%
- 5.Melco Resorts Finance Limited1.48%
- 6.India Clean Energy Holdings1.34%
- 7.Pakistan (Islamic Republic of)1.34%
- 8.Huarong Finance 2017 Co. Ltd1.33%
- 9.Jsw Infrastructure Ltd1.30%
- 10.Studio City Finance Limited1.29%