瀚亞投資-亞洲債券基金C(美元)

11.63美元0.05(0.39%)
2022/08/09更新
績效 / 
1月0.85%
3月7.02%
1年20.87%
晨星評等
資產分佈
  1. 1.現金3.09%
  2. 2.股票0.00%
  3. 3.債券93.20%
  4. 4.其他3.71%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills2.15%
  2. 2.Longfor Group Holdings Ltd.0.56%
  3. 3.Vedanta Resources Finance II PLC0.50%
  4. 4.Huarong Finance 2019 Co. Ltd0.46%
  5. 5.State Grid Overseas Investments (BVI) Limited0.42%
  6. 6.Shandong Iron and Steel Xinheng International Company Limited0.40%
  7. 7.INDOSAT Tbk, PT0.39%
  8. 8.New Metro Global Limited0.38%
  9. 9.Bluestar Finance Holdings Ltd.0.38%
  10. 10.Future Diamond Limited0.38%
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3.09%
  2. 2.股票0.00%
  3. 3.債券93.20%
  4. 4.其他3.71%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills2.15%
  2. 2.Longfor Group Holdings Ltd.0.56%
  3. 3.Vedanta Resources Finance II PLC0.50%
  4. 4.Huarong Finance 2019 Co. Ltd0.46%
  5. 5.State Grid Overseas Investments (BVI) Limited0.42%
  6. 6.Shandong Iron and Steel Xinheng International Company Limited0.40%
  7. 7.INDOSAT Tbk, PT0.39%
  8. 8.New Metro Global Limited0.38%
  9. 9.Bluestar Finance Holdings Ltd.0.38%
  10. 10.Future Diamond Limited0.38%
其他:包括其他持股、債券、現金與其他投資標的