聯邦2022年到期新興亞洲債券基金-美金

10.04美元0.02(0.18%)
2021/10/14更新
績效 / 
1月4.42%
3月4.22%
1年1.09%
晨星評等
-
資產分佈
  1. 1.現金2.27%
  2. 2.股票0.00%
  3. 3.債券96.40%
  4. 4.其他1.33%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Posco 2%2.51%
  2. 2.PT Gajah Tunggal Tbk 8%2.51%
  3. 3.CNAC (HK) Finbridge Company Limited 3%2.51%
  4. 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 3%2.43%
  5. 5.Eurasian Development Bank 4.77%2.33%
  6. 6.Gaz Capital S.A. 4.95%2.33%
  7. 7.RZD Capital Plc 5.7%2.32%
  8. 8.GC Treasury Center Company Limited 4%2.32%
  9. 9.Deutsche Bank AG New York Branch 3.3%2.31%
  10. 10.CAR Inc. 8%2.31%
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2.27%
  2. 2.股票0.00%
  3. 3.債券96.40%
  4. 4.其他1.33%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Posco 2%2.51%
  2. 2.PT Gajah Tunggal Tbk 8%2.51%
  3. 3.CNAC (HK) Finbridge Company Limited 3%2.51%
  4. 4.Bangkok Bank Public Company Limited (Hong Kong Branch) 3%2.43%
  5. 5.Eurasian Development Bank 4.77%2.33%
  6. 6.Gaz Capital S.A. 4.95%2.33%
  7. 7.RZD Capital Plc 5.7%2.32%
  8. 8.GC Treasury Center Company Limited 4%2.32%
  9. 9.Deutsche Bank AG New York Branch 3.3%2.31%
  10. 10.CAR Inc. 8%2.31%
其他:包括其他持股、債券、現金與其他投資標的