瀚亞投資-亞洲債券基金Andm(紐幣避險月配)

6.31紐西蘭幣0.03(0.4%)
2023/03/23更新
績效 / 
1月0.02%
3月1.73%
1年7.92%
晨星評等
-
資產分佈
  1. 1.現金3.43%
  2. 2.股票0.00%
  3. 3.債券93.25%
  4. 4.其他3.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills1.12%
  2. 2.United States Treasury Bills0.99%
  3. 3.Yunnan Energy Investment Overseas Finance Co Ltd0.54%
  4. 4.Huarong Finance 2019 Co. Ltd0.48%
  5. 5.Shandong Iron and Steel Xinheng International Company Limited0.46%
  6. 6.Bluestar Finance Holdings Ltd.0.46%
  7. 7.Vedanta Resources Finance II PLC0.44%
  8. 8.Keppel REIT MTN Pte. Ltd.0.42%
  9. 9.Central Plaza Development Ltd.0.42%
  10. 10.The Link Finance (Cayman) 2009 Ltd.0.41%
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3.43%
  2. 2.股票0.00%
  3. 3.債券93.25%
  4. 4.其他3.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills1.12%
  2. 2.United States Treasury Bills0.99%
  3. 3.Yunnan Energy Investment Overseas Finance Co Ltd0.54%
  4. 4.Huarong Finance 2019 Co. Ltd0.48%
  5. 5.Shandong Iron and Steel Xinheng International Company Limited0.46%
  6. 6.Bluestar Finance Holdings Ltd.0.46%
  7. 7.Vedanta Resources Finance II PLC0.44%
  8. 8.Keppel REIT MTN Pte. Ltd.0.42%
  9. 9.Central Plaza Development Ltd.0.42%
  10. 10.The Link Finance (Cayman) 2009 Ltd.0.41%
其他:包括其他持股、債券、現金與其他投資標的