瀚亞投資─亞洲當地貨幣債券基金Aadm(澳幣避險月配)
6.46澳幣0(0.03%)
2024/07/26更新
績效 / 1月1.79%
3月3.19%
1年0.16%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券99.67%
- 4.其他0.33%
- 1.Singapore Technologies Telemedia Pte Ltd.2.35%
- 2.GACI First Investment Co.2.18%
- 3.Keppel Ltd.2.16%
- 4.ICICI Bank UK PLC2.15%
- 5.Corporacion Andina de Fomento2.02%
- 6.Philippines (Republic Of)1.86%
- 7.STT GDC Pte Ltd1.77%
- 8.Credit Agricole S.A.1.75%
- 9.Mapletree Treasury Services LTD1.68%
- 10.Corporacion Andina de Fomento1.65%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券99.67%
- 4.其他0.33%
- 1.Singapore Technologies Telemedia Pte Ltd.2.35%
- 2.GACI First Investment Co.2.18%
- 3.Keppel Ltd.2.16%
- 4.ICICI Bank UK PLC2.15%
- 5.Corporacion Andina de Fomento2.02%
- 6.Philippines (Republic Of)1.86%
- 7.STT GDC Pte Ltd1.77%
- 8.Credit Agricole S.A.1.75%
- 9.Mapletree Treasury Services LTD1.68%
- 10.Corporacion Andina de Fomento1.65%