聯邦2022年到期新興亞洲債券基金-人民幣

9.88離岸人民幣0(0.05%)
2022/12/01更新
績效 / 
1月2.26%
3月6.7%
1年4.51%
晨星評等
-
資產分佈
  1. 1.現金62.80%
  2. 2.股票0.00%
  3. 3.債券33.57%
  4. 4.其他3.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Shuifa International Holdings (BVI) Co Ltd. 4.15%4.15%
  2. 2.Export-Import Bank of Korea 3%3.48%
  3. 3.Vedanta Resources Ltd. 6.375%3.46%
  4. 4.CNAC (HK) Finbridge Co Ltd. 3.5%3.06%
  5. 5.POSCO Holdings Inc 2.375%3.05%
  6. 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.875%2.92%
  7. 7.GC Treasury Center Coy Ltd. 4.25%2.79%
  8. 8.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.2%2.78%
  9. 9.ENN Energy Holdings Limited 3.25%2.78%
  10. 10.Canara Bank London Branch 3.25%2.78%
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62.80%
  2. 2.股票0.00%
  3. 3.債券33.57%
  4. 4.其他3.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Shuifa International Holdings (BVI) Co Ltd. 4.15%4.15%
  2. 2.Export-Import Bank of Korea 3%3.48%
  3. 3.Vedanta Resources Ltd. 6.375%3.46%
  4. 4.CNAC (HK) Finbridge Co Ltd. 3.5%3.06%
  5. 5.POSCO Holdings Inc 2.375%3.05%
  6. 6.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.875%2.92%
  7. 7.GC Treasury Center Coy Ltd. 4.25%2.79%
  8. 8.Siam Commercial Bank Public Co Ltd (Cayman Islands) 3.2%2.78%
  9. 9.ENN Energy Holdings Limited 3.25%2.78%
  10. 10.Canara Bank London Branch 3.25%2.78%
其他:包括其他持股、債券、現金與其他投資標的