瀚亞投資-亞洲當地貨幣債券基金Aadm(澳幣避險月配)

8.08澳幣0.01(0.11%)
2021/07/27更新
績效 / 
1月0.97%
3月1.28%
1年0.3%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券97.48%
  4. 4.其他2.52%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Thailand (Kingdom Of)1.57%
  2. 2.Indonesia (Republic of)1.36%
  3. 3.Philippines (Republic Of)1.34%
  4. 4.Thailand (Kingdom Of)1.26%
  5. 5.India (Republic of)1.25%
  6. 6.Singapore (Republic of)1.13%
  7. 7.The Republic of Korea1.11%
  8. 8.The Republic of Korea0.99%
  9. 9.The Republic of Korea0.97%
  10. 10.Thailand (Kingdom Of)0.97%
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0.00%
  2. 2.股票0.00%
  3. 3.債券97.48%
  4. 4.其他2.52%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Thailand (Kingdom Of)1.57%
  2. 2.Indonesia (Republic of)1.36%
  3. 3.Philippines (Republic Of)1.34%
  4. 4.Thailand (Kingdom Of)1.26%
  5. 5.India (Republic of)1.25%
  6. 6.Singapore (Republic of)1.13%
  7. 7.The Republic of Korea1.11%
  8. 8.The Republic of Korea0.99%
  9. 9.The Republic of Korea0.97%
  10. 10.Thailand (Kingdom Of)0.97%
其他:包括其他持股、債券、現金與其他投資標的