瀚亞投資-亞洲債券基金T3dmc1(美元後收穩定月配)
7.37美元0(0.04%)
2024/04/18更新
績效 / 1月0.61%
3月0.88%
1年3.82%
晨星評等-
- 1.現金1.32%
- 2.股票0.00%
- 3.債券94.25%
- 4.其他4.43%
- 1.United States Treasury Bills0.88%
- 2.United States Treasury Bills0.59%
- 3.Diamond II Ltd.0.54%
- 4.KB Kookmin Bank0.52%
- 5.Shandong Iron and Steel Xinheng International Company Limited0.52%
- 6.Keppel REIT MTN Pte. Ltd.0.51%
- 7.Central Plaza Development Ltd.0.49%
- 8.Huarong Finance 2019 Co. Ltd0.48%
- 9.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.47%
- 10.China Resources Land Ltd.0.46%
- 1.現金1.32%
- 2.股票0.00%
- 3.債券94.25%
- 4.其他4.43%
- 1.United States Treasury Bills0.88%
- 2.United States Treasury Bills0.59%
- 3.Diamond II Ltd.0.54%
- 4.KB Kookmin Bank0.52%
- 5.Shandong Iron and Steel Xinheng International Company Limited0.52%
- 6.Keppel REIT MTN Pte. Ltd.0.51%
- 7.Central Plaza Development Ltd.0.49%
- 8.Huarong Finance 2019 Co. Ltd0.48%
- 9.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.47%
- 10.China Resources Land Ltd.0.46%