瀚亞投資-亞洲非投資等級債券基金Admc1(美元穩定月配)
4.41美元0.01(0.11%)
2023/03/27更新
績效 / 1月2.86%
3月2.54%
1年14.56%
晨星評等-
淨值走勢
基金總覽
基金規模275.81百萬截至 2023-03-24
持股明細 / 風險評估
- 1.Modernland Overseas Pte. Ltd3.00%
- 2.Huarong Finance 2019 Co. Ltd2.94%
- 3.Medco Laurel Tree Pte Ltd.2.08%
- 4.Vedanta Resources Finance II PLC1.98%
- 5.GMR Hyderabad International Airport Ltd.1.98%
- 1.Modernland Overseas Pte. Ltd3.00%
- 2.Huarong Finance 2019 Co. Ltd2.94%
- 3.Medco Laurel Tree Pte Ltd.2.08%
- 4.Vedanta Resources Finance II PLC1.98%
- 5.GMR Hyderabad International Airport Ltd.1.98%