聯邦双囍新興亞洲債券基金-A類型(人民幣避險)(停止銷售)
12.30離岸人民幣0.97(7.31%)
2022/03/10更新
績效 / 1月6.8%
3月10.58%
1年8.95%
晨星評等 - 1.現金6.67%
- 2.股票0.00%
- 3.債券88.26%
- 4.其他5.07%
- 1.Huarong Finance 2017 Co. Ltd 4%7.00%
- 2.PT Pertamina (Persero) 6.45%5.42%
- 3.Shinhan Bank Co Ltd 4%4.57%
- 4.ABJA Investment Co. Pte. Ltd. 5.95%4.50%
- 5.BOC Aviation Limited 3%4.37%
- 6.Adani Ports & Special Economic Zone 4.2%4.30%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%4.23%
- 8.IOI Investment (L) Berhad 4%4.19%
- 9.Far East Horizon Limited 4%4.19%
- 10.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%4.15%
- 1.現金6.67%
- 2.股票0.00%
- 3.債券88.26%
- 4.其他5.07%
- 1.Huarong Finance 2017 Co. Ltd 4%7.00%
- 2.PT Pertamina (Persero) 6.45%5.42%
- 3.Shinhan Bank Co Ltd 4%4.57%
- 4.ABJA Investment Co. Pte. Ltd. 5.95%4.50%
- 5.BOC Aviation Limited 3%4.37%
- 6.Adani Ports & Special Economic Zone 4.2%4.30%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%4.23%
- 8.IOI Investment (L) Berhad 4%4.19%
- 9.Far East Horizon Limited 4%4.19%
- 10.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%4.15%