瀚亞投資-亞洲債券基金C(美元)

14.81美元0.03(0.22%)
2021/07/23更新
績效 / 
1月0.13%
3月0.82%
1年2.9%
晨星評等
資產分佈
  1. 1.現金1.86%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他5.18%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills0.57%
  2. 2.State Grid Overseas Investment (2016) Limited0.48%
  3. 3.Vedanta Resources Finance II PLC0.45%
  4. 4.INDOSAT Tbk, PT0.40%
  5. 5.Bluestar Finance Holdings Limited0.40%
  6. 6.Indika Energy Capital III Pte. Ltd0.39%
  7. 7.Bank of China Limited0.38%
  8. 8.ARA Asset Management Limited0.37%
  9. 9.Indonesia (Republic of)0.37%
  10. 10.Indonesia (Republic of)0.36%
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1.86%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他5.18%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills0.57%
  2. 2.State Grid Overseas Investment (2016) Limited0.48%
  3. 3.Vedanta Resources Finance II PLC0.45%
  4. 4.INDOSAT Tbk, PT0.40%
  5. 5.Bluestar Finance Holdings Limited0.40%
  6. 6.Indika Energy Capital III Pte. Ltd0.39%
  7. 7.Bank of China Limited0.38%
  8. 8.ARA Asset Management Limited0.37%
  9. 9.Indonesia (Republic of)0.37%
  10. 10.Indonesia (Republic of)0.36%
其他:包括其他持股、債券、現金與其他投資標的