瀚亞投資-亞洲非投資等級債券基金Admc1(美元穩定月配)
5.14美元0.12(2.26%)
2022/06/24更新
績效 / 1月7.17%
3月8.13%
1年37.92%
晨星評等-
淨值走勢
基金總覽
基金規模378.01百萬截至 2022-06-24
持股明細 / 風險評估
- 1.United States Treasury Bills5.15%
- 2.United States Treasury Bills5.15%
- 3.Huarong Finance 2017 Co. Ltd1.99%
- 4.Huarong Finance 2019 Co. Ltd1.57%
- 5.Vedanta Resources Finance II PLC1.27%
- 1.United States Treasury Bills5.15%
- 2.United States Treasury Bills5.15%
- 3.Huarong Finance 2017 Co. Ltd1.99%
- 4.Huarong Finance 2019 Co. Ltd1.57%
- 5.Vedanta Resources Finance II PLC1.27%