聯邦2022年到期新興亞洲債券基金-人民幣

9.23離岸人民幣0.02(0.17%)
2022/06/23更新
績效 / 
1月0.06%
3月6.51%
1年6.93%
晨星評等
-
資產分佈
  1. 1.現金20.77%
  2. 2.股票0.00%
  3. 3.債券75.07%
  4. 4.其他4.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Export-Import Bank of Korea 3%3.43%
  2. 2.Shuifa International Holdings (BVI) Co Ltd 4.15%3.38%
  3. 3.CNAC (HK) Finbridge Co Ltd. 3%3.01%
  4. 4.POSCO Holdings Inc 2%3.00%
  5. 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 3%2.88%
  6. 6.Deutsche Bank AG New York Branch 3.3%2.75%
  7. 7.GC Treasury Center Company Limited 4%2.74%
  8. 8.Eurasian Development Bank 4.767%2.74%
  9. 9.Siam Commercial Bank Public Company Limited, Cayman Islands 3.2%2.73%
  10. 10.IOI Investment (L) Berhad 4%2.73%
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20.77%
  2. 2.股票0.00%
  3. 3.債券75.07%
  4. 4.其他4.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Export-Import Bank of Korea 3%3.43%
  2. 2.Shuifa International Holdings (BVI) Co Ltd 4.15%3.38%
  3. 3.CNAC (HK) Finbridge Co Ltd. 3%3.01%
  4. 4.POSCO Holdings Inc 2%3.00%
  5. 5.Bangkok Bank Public Company Limited (Hong Kong Branch) 3%2.88%
  6. 6.Deutsche Bank AG New York Branch 3.3%2.75%
  7. 7.GC Treasury Center Company Limited 4%2.74%
  8. 8.Eurasian Development Bank 4.767%2.74%
  9. 9.Siam Commercial Bank Public Company Limited, Cayman Islands 3.2%2.73%
  10. 10.IOI Investment (L) Berhad 4%2.73%
其他:包括其他持股、債券、現金與其他投資標的