安本標準2026年到期新興亞太債券基金A季配息型人民幣避險

10.87離岸人民幣0.01(0.09%)
2021/07/28更新
績效 / 
1月0.32%
3月1.6%
1年5.75%
晨星評等
-
資產分佈
  1. 1.現金1.29%
  2. 2.股票0.00%
  3. 3.債券88.86%
  4. 4.其他9.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mar Sukuk Limited 2.21%3.65%
  2. 2.Mizuho Financial Group Inc. 4.35%3.57%
  3. 3.Sands China Ltd 3.8%3.45%
  4. 4.DIB Sukuk Co Ltd 2.95%3.43%
  5. 5.Saudi Arabian Oil Company 1%3.42%
  6. 6.Africa Finance Corporation 4%3.28%
  7. 7.ICICI Bank Limited 4%3.26%
  8. 8.NTPC Limited 4%3.25%
  9. 9.GOHL Capital Limited 4%3.10%
  10. 10.EQUATE Petrochemical B.V. 4%3.05%
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1.29%
  2. 2.股票0.00%
  3. 3.債券88.86%
  4. 4.其他9.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mar Sukuk Limited 2.21%3.65%
  2. 2.Mizuho Financial Group Inc. 4.35%3.57%
  3. 3.Sands China Ltd 3.8%3.45%
  4. 4.DIB Sukuk Co Ltd 2.95%3.43%
  5. 5.Saudi Arabian Oil Company 1%3.42%
  6. 6.Africa Finance Corporation 4%3.28%
  7. 7.ICICI Bank Limited 4%3.26%
  8. 8.NTPC Limited 4%3.25%
  9. 9.GOHL Capital Limited 4%3.10%
  10. 10.EQUATE Petrochemical B.V. 4%3.05%
其他:包括其他持股、債券、現金與其他投資標的