瀚亞投資─亞洲債券基金C(美元)

13.27美元0.02(0.14%)
2025/05/23更新
績效 / 
1月0.92%
3月0.18%
1年5.29%
晨星評等
資產分佈
  1. 1.現金1.35%
  2. 2.股票0.00%
  3. 3.債券95.47%
  4. 4.其他3.18%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Central Plaza Development Ltd.0.85%
  2. 2.Zhongsheng Group Holdings Ltd.0.76%
  3. 3.Cfamc IV Co Ltd.0.70%
  4. 4.GLP Pte Ltd.0.59%
  5. 5.CAS Capital No.1 Ltd.0.56%
  6. 6.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.55%
  7. 7.Philippines (Republic Of)0.53%
  8. 8.Keppel REIT MTN Pte. Ltd.0.49%
  9. 9.Yuexiu REIT MTN Co Ltd.0.49%
  10. 10.Pt Mineral Industri Indonesia (Persero)0.49%
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1.35%
  2. 2.股票0.00%
  3. 3.債券95.47%
  4. 4.其他3.18%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Central Plaza Development Ltd.0.85%
  2. 2.Zhongsheng Group Holdings Ltd.0.76%
  3. 3.Cfamc IV Co Ltd.0.70%
  4. 4.GLP Pte Ltd.0.59%
  5. 5.CAS Capital No.1 Ltd.0.56%
  6. 6.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.55%
  7. 7.Philippines (Republic Of)0.53%
  8. 8.Keppel REIT MTN Pte. Ltd.0.49%
  9. 9.Yuexiu REIT MTN Co Ltd.0.49%
  10. 10.Pt Mineral Industri Indonesia (Persero)0.49%
其他:包括其他持股、債券、現金與其他投資標的