瀚亞投資-亞洲當地貨幣債券基金Aadm(澳幣避險月配)

6.62澳幣0.04(0.56%)
2022/08/11更新
績效 / 
1月2.46%
3月0.81%
1年14.41%
晨星評等
-
資產分佈
  1. 1.現金0.76%
  2. 2.股票0.00%
  3. 3.債券97.40%
  4. 4.其他1.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Korea1.40%
  2. 2.The Republic of Korea1.32%
  3. 3.India (Republic of)1.30%
  4. 4.Indonesia (Republic of)1.28%
  5. 5.Thailand (Kingdom Of)1.24%
  6. 6.Philippin 4.875% 04/03/271.10%
  7. 7.India (Republic of)1.09%
  8. 8.Indonesia (Republic of)1.03%
  9. 9.India (Republic of)0.97%
  10. 10.Thailand (Kingdom Of)0.96%
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0.76%
  2. 2.股票0.00%
  3. 3.債券97.40%
  4. 4.其他1.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Korea1.40%
  2. 2.The Republic of Korea1.32%
  3. 3.India (Republic of)1.30%
  4. 4.Indonesia (Republic of)1.28%
  5. 5.Thailand (Kingdom Of)1.24%
  6. 6.Philippin 4.875% 04/03/271.10%
  7. 7.India (Republic of)1.09%
  8. 8.Indonesia (Republic of)1.03%
  9. 9.India (Republic of)0.97%
  10. 10.Thailand (Kingdom Of)0.96%
其他:包括其他持股、債券、現金與其他投資標的