瀚亞投資─亞洲債券基金Aadm(澳幣避險月配)

6.09澳幣0.03(0.53%)
2024/06/13更新
績效 / 
1月1.31%
3月1.42%
1年5.76%
晨星評等
-
資產分佈
  1. 1.現金2.61%
  2. 2.股票0.00%
  3. 3.債券95.46%
  4. 4.其他1.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills0.88%
  2. 2.United States Treasury Bills0.58%
  3. 3.Central Plaza Development Ltd.0.52%
  4. 4.Shandong Iron and Steel Xinheng International Company Limited0.52%
  5. 5.KB Kookmin Bank0.51%
  6. 6.Keppel REIT MTN Pte. Ltd.0.50%
  7. 7.Huarong Finance 2019 Co. Ltd0.49%
  8. 8.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.48%
  9. 9.India Clean Energy Holdings0.47%
  10. 10.China Resources Land Ltd.0.46%
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2.61%
  2. 2.股票0.00%
  3. 3.債券95.46%
  4. 4.其他1.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills0.88%
  2. 2.United States Treasury Bills0.58%
  3. 3.Central Plaza Development Ltd.0.52%
  4. 4.Shandong Iron and Steel Xinheng International Company Limited0.52%
  5. 5.KB Kookmin Bank0.51%
  6. 6.Keppel REIT MTN Pte. Ltd.0.50%
  7. 7.Huarong Finance 2019 Co. Ltd0.49%
  8. 8.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.48%
  9. 9.India Clean Energy Holdings0.47%
  10. 10.China Resources Land Ltd.0.46%
其他:包括其他持股、債券、現金與其他投資標的