瀚亞投資-亞洲債券基金Aadm(澳幣避險月配)

6.40澳幣0.01(0.19%)
2023/02/03更新
績效 / 
1月3.89%
3月12.52%
1年13.91%
晨星評等
-
資產分佈
  1. 1.現金2.48%
  2. 2.股票0.00%
  3. 3.債券93.27%
  4. 4.其他4.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills1.42%
  2. 2.Yunnan Energy Investment Overseas Finance Co Ltd0.57%
  3. 3.Huarong Finance 2019 Co. Ltd0.51%
  4. 4.Shandong Iron and Steel Xinheng International Company Limited0.49%
  5. 5.Bluestar Finance Holdings Ltd.0.48%
  6. 6.Vedanta Resources Finance II PLC0.48%
  7. 7.INDOSAT Tbk, PT0.46%
  8. 8.Gansu Provincial Highway Aviation Tourism Investment Group Company Limited0.44%
  9. 9.Keppel REIT MTN Pte. Ltd.0.44%
  10. 10.The Link Finance (Cayman) 2009 Ltd.0.42%
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2.48%
  2. 2.股票0.00%
  3. 3.債券93.27%
  4. 4.其他4.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills1.42%
  2. 2.Yunnan Energy Investment Overseas Finance Co Ltd0.57%
  3. 3.Huarong Finance 2019 Co. Ltd0.51%
  4. 4.Shandong Iron and Steel Xinheng International Company Limited0.49%
  5. 5.Bluestar Finance Holdings Ltd.0.48%
  6. 6.Vedanta Resources Finance II PLC0.48%
  7. 7.INDOSAT Tbk, PT0.46%
  8. 8.Gansu Provincial Highway Aviation Tourism Investment Group Company Limited0.44%
  9. 9.Keppel REIT MTN Pte. Ltd.0.44%
  10. 10.The Link Finance (Cayman) 2009 Ltd.0.42%
其他:包括其他持股、債券、現金與其他投資標的