瀚亞投資-亞洲債券基金C(美元)

12.61美元0(0.03%)
2024/05/24更新
績效 / 
1月1.78%
3月1.64%
1年8.09%
晨星評等
資產分佈
  1. 1.現金3.01%
  2. 2.股票0.00%
  3. 3.債券94.74%
  4. 4.其他2.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills0.89%
  2. 2.United States Treasury Bills0.59%
  3. 3.Shandong Iron and Steel Xinheng International Company Limited0.52%
  4. 4.KB Kookmin Bank0.52%
  5. 5.Central Plaza Development Ltd.0.52%
  6. 6.Keppel REIT MTN Pte. Ltd.0.52%
  7. 7.Huarong Finance 2019 Co. Ltd0.49%
  8. 8.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.48%
  9. 9.Yuexiu REIT MTN Co Ltd.0.48%
  10. 10.China Resources Land Ltd.0.47%
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3.01%
  2. 2.股票0.00%
  3. 3.債券94.74%
  4. 4.其他2.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills0.89%
  2. 2.United States Treasury Bills0.59%
  3. 3.Shandong Iron and Steel Xinheng International Company Limited0.52%
  4. 4.KB Kookmin Bank0.52%
  5. 5.Central Plaza Development Ltd.0.52%
  6. 6.Keppel REIT MTN Pte. Ltd.0.52%
  7. 7.Huarong Finance 2019 Co. Ltd0.49%
  8. 8.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.48%
  9. 9.Yuexiu REIT MTN Co Ltd.0.48%
  10. 10.China Resources Land Ltd.0.47%
其他:包括其他持股、債券、現金與其他投資標的