瀚亞投資-亞洲債券基金Aadm(澳幣避險月配)

6.21澳幣0.05(0.85%)
2022/09/29更新
績效 / 
1月5.46%
3月6.22%
1年23.65%
晨星評等
-
資產分佈
  1. 1.現金3.55%
  2. 2.股票0.00%
  3. 3.債券91.89%
  4. 4.其他4.56%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills0.91%
  2. 2.United States Treasury Bills0.91%
  3. 3.Huarong Finance 2019 Co. Ltd0.55%
  4. 4.Longfor Group Holdings Ltd.0.52%
  5. 5.Vedanta Resources Finance II PLC0.47%
  6. 6.State Grid Overseas Investments (BVI) Limited0.47%
  7. 7.Future Diamond Limited0.45%
  8. 8.Shandong Iron and Steel Xinheng International Company Limited0.44%
  9. 9.Bluestar Finance Holdings Ltd.0.42%
  10. 10.INDOSAT Tbk, PT0.41%
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3.55%
  2. 2.股票0.00%
  3. 3.債券91.89%
  4. 4.其他4.56%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills0.91%
  2. 2.United States Treasury Bills0.91%
  3. 3.Huarong Finance 2019 Co. Ltd0.55%
  4. 4.Longfor Group Holdings Ltd.0.52%
  5. 5.Vedanta Resources Finance II PLC0.47%
  6. 6.State Grid Overseas Investments (BVI) Limited0.47%
  7. 7.Future Diamond Limited0.45%
  8. 8.Shandong Iron and Steel Xinheng International Company Limited0.44%
  9. 9.Bluestar Finance Holdings Ltd.0.42%
  10. 10.INDOSAT Tbk, PT0.41%
其他:包括其他持股、債券、現金與其他投資標的