瀚亞投資-亞洲債券基金C(美元)

12.55美元0.02(0.17%)
2024/03/27更新
績效 / 
1月1.14%
3月2.2%
1年7.12%
晨星評等
資產分佈
  1. 1.現金2.45%
  2. 2.股票0.00%
  3. 3.債券93.02%
  4. 4.其他4.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV Ins (dist.)1.33%
  2. 2.United States Treasury Bills0.87%
  3. 3.United States Treasury Bills0.58%
  4. 4.Diamond II Ltd.0.53%
  5. 5.KB Kookmin Bank0.52%
  6. 6.Shandong Iron and Steel Xinheng International Company Limited0.51%
  7. 7.Keppel REIT MTN Pte. Ltd.0.50%
  8. 8.Central Plaza Development Ltd.0.50%
  9. 9.Huarong Finance 2019 Co. Ltd0.48%
  10. 10.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.47%
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2.45%
  2. 2.股票0.00%
  3. 3.債券93.02%
  4. 4.其他4.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Liquidity LVNAV Ins (dist.)1.33%
  2. 2.United States Treasury Bills0.87%
  3. 3.United States Treasury Bills0.58%
  4. 4.Diamond II Ltd.0.53%
  5. 5.KB Kookmin Bank0.52%
  6. 6.Shandong Iron and Steel Xinheng International Company Limited0.51%
  7. 7.Keppel REIT MTN Pte. Ltd.0.50%
  8. 8.Central Plaza Development Ltd.0.50%
  9. 9.Huarong Finance 2019 Co. Ltd0.48%
  10. 10.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.47%
其他:包括其他持股、債券、現金與其他投資標的