聯邦2022年到期新興亞洲債券基金-人民幣

9.84離岸人民幣0(0.01%)
2021/05/05更新
績效 / 
1月0.65%
3月1.78%
1年1.85%
晨星評等
-
資產分佈
  1. 1.現金2.03%
  2. 2.股票0.00%
  3. 3.債券97.06%
  4. 4.其他0.91%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.POSCO 2.38%2.46%
  2. 2.CNAC (HK) Finbridge Company Limited 3.5%2.45%
  3. 3.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.88%2.39%
  4. 4.Gaz Capital S.A. 4.95%2.29%
  5. 5.RZD Capital Plc 5.7%2.28%
  6. 6.GC Treasury Center Company Limited 4.25%2.28%
  7. 7.Eurasian Development Bank 4.77%2.28%
  8. 8.PT Gajah Tunggal Tbk 8.38%2.27%
  9. 9.Deutsche Bank AG New York Branch 3.3%2.26%
  10. 10.Reliance Industries Limited 5.4%2.26%
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2.03%
  2. 2.股票0.00%
  3. 3.債券97.06%
  4. 4.其他0.91%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.POSCO 2.38%2.46%
  2. 2.CNAC (HK) Finbridge Company Limited 3.5%2.45%
  3. 3.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.88%2.39%
  4. 4.Gaz Capital S.A. 4.95%2.29%
  5. 5.RZD Capital Plc 5.7%2.28%
  6. 6.GC Treasury Center Company Limited 4.25%2.28%
  7. 7.Eurasian Development Bank 4.77%2.28%
  8. 8.PT Gajah Tunggal Tbk 8.38%2.27%
  9. 9.Deutsche Bank AG New York Branch 3.3%2.26%
  10. 10.Reliance Industries Limited 5.4%2.26%
其他:包括其他持股、債券、現金與其他投資標的