瀚亞投資─亞洲債券基金Aadm(澳幣避險月配)

5.92澳幣0.01(0.08%)
2025/06/13更新
績效 / 
1月0.43%
3月0.26%
1年3.68%
晨星評等
-
資產分佈
  1. 1.現金4.11%
  2. 2.股票0.00%
  3. 3.債券92.17%
  4. 4.其他3.72%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills1.93%
  2. 2.Central Plaza Development Ltd.0.78%
  3. 3.Sumitomo Mitsui Financial Group Inc.0.71%
  4. 4.Zhongsheng Group Holdings Ltd.0.69%
  5. 5.JPM USD Liquidity LVNAV Ins (dist.)0.69%
  6. 6.Cfamc IV Co Ltd.0.64%
  7. 7.NWD (MTN) Limited0.56%
  8. 8.GLP Pte Ltd.0.55%
  9. 9.CAS Capital No.1 Ltd.0.52%
  10. 10.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.50%
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4.11%
  2. 2.股票0.00%
  3. 3.債券92.17%
  4. 4.其他3.72%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills1.93%
  2. 2.Central Plaza Development Ltd.0.78%
  3. 3.Sumitomo Mitsui Financial Group Inc.0.71%
  4. 4.Zhongsheng Group Holdings Ltd.0.69%
  5. 5.JPM USD Liquidity LVNAV Ins (dist.)0.69%
  6. 6.Cfamc IV Co Ltd.0.64%
  7. 7.NWD (MTN) Limited0.56%
  8. 8.GLP Pte Ltd.0.55%
  9. 9.CAS Capital No.1 Ltd.0.52%
  10. 10.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.50%
其他:包括其他持股、債券、現金與其他投資標的