Eastspring Investments - Asian High Yield Bond Fund

美元(0%)
更新
績效 / 
1月11.94%
3月8.77%
1年34.19%
晨星評等
-
資產分佈
  1. 1.現金1.33%
  2. 2.股票0.00%
  3. 3.債券91.84%
  4. 4.其他6.83%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Modernland Overseas Pte. Ltd2.76%
  2. 2.Huarong Finance 2019 Co. Ltd2.53%
  3. 3.Vedanta Resources Finance II PLC1.86%
  4. 4.GMR Hyderabad International Airport Ltd.1.65%
  5. 5.Medco Laurel Tree Pte Ltd.1.65%
  6. 6.Theta Capital Pte. Ltd.1.49%
  7. 7.Yunnan Energy Investment Overseas Finance Co Ltd1.37%
  8. 8.Central Plaza Development Ltd.1.35%
  9. 9.Lenovo Group Ltd.1.28%
  10. 10.Longfor Group Holdings Ltd.1.12%
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1.33%
  2. 2.股票0.00%
  3. 3.債券91.84%
  4. 4.其他6.83%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Modernland Overseas Pte. Ltd2.76%
  2. 2.Huarong Finance 2019 Co. Ltd2.53%
  3. 3.Vedanta Resources Finance II PLC1.86%
  4. 4.GMR Hyderabad International Airport Ltd.1.65%
  5. 5.Medco Laurel Tree Pte Ltd.1.65%
  6. 6.Theta Capital Pte. Ltd.1.49%
  7. 7.Yunnan Energy Investment Overseas Finance Co Ltd1.37%
  8. 8.Central Plaza Development Ltd.1.35%
  9. 9.Lenovo Group Ltd.1.28%
  10. 10.Longfor Group Holdings Ltd.1.12%
其他:包括其他持股、債券、現金與其他投資標的