瀚亞投資-亞洲債券基金T3dmc1(美元後收穩定月配)
7.32美元0(0.04%)
2025/02/07更新
績效 / 1月0.82%
3月0.33%
1年5.28%
晨星評等-
- 1.現金4.13%
- 2.股票0.00%
- 3.債券91.41%
- 4.其他4.46%
- 1.United States Treasury Bills2.96%
- 2.NWD (MTN) Limited0.82%
- 3.Zhongsheng Group Holdings Ltd.0.73%
- 4.Central Plaza Development Ltd.0.55%
- 5.Huarong Finance 2019 Co. Ltd0.54%
- 6.CAS Capital No.1 Ltd.0.54%
- 7.Philippines (Republic Of)0.53%
- 8.Keppel REIT MTN Pte. Ltd.0.49%
- 9.PETRONAS Capital Ltd.0.48%
- 10.Pt Mineral Industri Indonesia (Persero)0.47%
- 1.現金4.13%
- 2.股票0.00%
- 3.債券91.41%
- 4.其他4.46%
- 1.United States Treasury Bills2.96%
- 2.NWD (MTN) Limited0.82%
- 3.Zhongsheng Group Holdings Ltd.0.73%
- 4.Central Plaza Development Ltd.0.55%
- 5.Huarong Finance 2019 Co. Ltd0.54%
- 6.CAS Capital No.1 Ltd.0.54%
- 7.Philippines (Republic Of)0.53%
- 8.Keppel REIT MTN Pte. Ltd.0.49%
- 9.PETRONAS Capital Ltd.0.48%
- 10.Pt Mineral Industri Indonesia (Persero)0.47%