瀚亞投資-亞洲非投資等級債券基金T3dmc1(美元後收穩定月配)
5.42美元0.01(0.26%)
2023/09/20更新
績效 / 1月1.45%
3月4.8%
1年7.93%
晨星評等-
- 1.現金2.27%
- 2.股票0.00%
- 3.債券92.19%
- 4.其他5.54%
- 1.Huarong Finance 2019 Co. Ltd2.92%
- 2.United States Treasury Bills1.87%
- 3.Modernland Overseas Pte. Ltd1.80%
- 4.Central Plaza Development Ltd.1.71%
- 5.Medco Laurel Tree Pte Ltd.1.56%
- 6.Sands China Ltd1.55%
- 7.Vedanta Resources Finance II PLC1.30%
- 8.Melco Resorts Finance Limited1.25%
- 9.Melco Resorts Finance Limited1.21%
- 10.Country Garden Holdings Company Limited1.18%
- 1.現金2.27%
- 2.股票0.00%
- 3.債券92.19%
- 4.其他5.54%
- 1.Huarong Finance 2019 Co. Ltd2.92%
- 2.United States Treasury Bills1.87%
- 3.Modernland Overseas Pte. Ltd1.80%
- 4.Central Plaza Development Ltd.1.71%
- 5.Medco Laurel Tree Pte Ltd.1.56%
- 6.Sands China Ltd1.55%
- 7.Vedanta Resources Finance II PLC1.30%
- 8.Melco Resorts Finance Limited1.25%
- 9.Melco Resorts Finance Limited1.21%
- 10.Country Garden Holdings Company Limited1.18%