瀚亞投資-亞洲非投資等級債券基金Admc1(美元穩定月配)
4.28美元0.01(0.12%)
2024/10/10更新
績效 / 1月3.04%
3月3.06%
1年22.94%
晨星評等-
- 1.現金7.02%
- 2.股票0.00%
- 3.債券91.77%
- 4.其他1.21%
- 1.Huarong Finance 2019 Co. Ltd2.04%
- 2.Central Plaza Development Ltd.1.93%
- 3.San Miguel Corp.1.62%
- 4.Melco Resorts Finance Limited1.48%
- 5.Pakistan (Islamic Republic of)1.38%
- 6.India Clean Energy Holdings1.37%
- 7.Jsw Infrastructure Ltd1.33%
- 8.Studio City Finance Limited1.31%
- 9.PB International BV1.22%
- 10.Huarong Finance 2017 Co. Ltd1.22%
- 1.現金7.02%
- 2.股票0.00%
- 3.債券91.77%
- 4.其他1.21%
- 1.Huarong Finance 2019 Co. Ltd2.04%
- 2.Central Plaza Development Ltd.1.93%
- 3.San Miguel Corp.1.62%
- 4.Melco Resorts Finance Limited1.48%
- 5.Pakistan (Islamic Republic of)1.38%
- 6.India Clean Energy Holdings1.37%
- 7.Jsw Infrastructure Ltd1.33%
- 8.Studio City Finance Limited1.31%
- 9.PB International BV1.22%
- 10.Huarong Finance 2017 Co. Ltd1.22%