瀚亞投資-亞洲非投資等級債券基金T3dmc1(美元後收穩定月配)
6.22美元0.01(0.13%)
2023/03/27更新
績效 / 1月2.94%
3月2.34%
1年15.31%
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%