瀚亞投資-亞洲非投資等級債券基金T3dmc1(美元後收穩定月配)
5.24美元0.02(0.32%)
2025/02/05更新
績效 / 1月0.7%
3月1.57%
1年7.51%
晨星評等-
- 1.現金3.31%
- 2.股票0.00%
- 3.債券92.71%
- 4.其他3.98%
- 1.Huarong Finance 2019 Co. Ltd1.99%
- 2.Central Plaza Development Ltd.1.89%
- 3.NWD (MTN) Limited1.62%
- 4.San Miguel Corp.1.57%
- 5.Melco Resorts Finance Limited1.45%
- 6.Pakistan (Islamic Republic of)1.38%
- 7.India Clean Energy Holdings1.34%
- 8.Jsw Infrastructure Ltd1.30%
- 9.Studio City Finance Limited1.29%
- 10.CAS Capital No.1 Ltd.1.21%
- 1.現金3.31%
- 2.股票0.00%
- 3.債券92.71%
- 4.其他3.98%
- 1.Huarong Finance 2019 Co. Ltd1.99%
- 2.Central Plaza Development Ltd.1.89%
- 3.NWD (MTN) Limited1.62%
- 4.San Miguel Corp.1.57%
- 5.Melco Resorts Finance Limited1.45%
- 6.Pakistan (Islamic Republic of)1.38%
- 7.India Clean Energy Holdings1.34%
- 8.Jsw Infrastructure Ltd1.30%
- 9.Studio City Finance Limited1.29%
- 10.CAS Capital No.1 Ltd.1.21%