瀚亞投資-亞洲債券基金C(美元)

14.70美元0.03(0.2%)
2021/05/12更新
績效 / 
1月0.15%
3月1.45%
1年8.96%
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 Bills0.56%
  2. 2.United States Treasury Bills0.56%
  3. 3.United States Treasury Bills0.56%
  4. 4.Vedanta Resources Finance II PLC0.49%
  5. 5.State Grid Overseas Investment (2016) Limited0.48%
  6. 6.AIA Group Ltd, Hong Kong0.41%
  7. 7.INDOSAT Tbk, PT0.40%
  8. 8.Bluestar Finance Holdings Limited0.39%
  9. 9.Bank of China Limited0.38%
  10. 10.Indonesia (Republic of)0.37%
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 Bills0.56%
  2. 2.United States Treasury Bills0.56%
  3. 3.United States Treasury Bills0.56%
  4. 4.Vedanta Resources Finance II PLC0.49%
  5. 5.State Grid Overseas Investment (2016) Limited0.48%
  6. 6.AIA Group Ltd, Hong Kong0.41%
  7. 7.INDOSAT Tbk, PT0.40%
  8. 8.Bluestar Finance Holdings Limited0.39%
  9. 9.Bank of China Limited0.38%
  10. 10.Indonesia (Republic of)0.37%
其他:包括其他持股、債券、現金與其他投資標的