瀚亞投資-亞洲債券基金Andm(紐幣避險月配)

6.02紐西蘭幣0(0%)
2023/09/22更新
績效 / 
1月0.63%
3月2.68%
1年1.44%
晨星評等
-
資產分佈
  1. 1.現金0.06%
  2. 2.股票0.00%
  3. 3.債券96.98%
  4. 4.其他2.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills0.97%
  2. 2.Huarong Finance 2019 Co. Ltd0.54%
  3. 3.Diamond II Ltd.0.50%
  4. 4.Shandong Iron and Steel Xinheng International Company Limited0.48%
  5. 5.Central Plaza Development Ltd.0.48%
  6. 6.Keppel REIT MTN Pte. Ltd.0.45%
  7. 7.Yuexiu REIT MTN Co Ltd.0.44%
  8. 8.The Link Finance (Cayman) 2009 Ltd.0.44%
  9. 9.China Resources Land Limited0.43%
  10. 10.Gansu Provincial Highway Aviation Tourism Investment Group Company Limited0.43%
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0.06%
  2. 2.股票0.00%
  3. 3.債券96.98%
  4. 4.其他2.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills0.97%
  2. 2.Huarong Finance 2019 Co. Ltd0.54%
  3. 3.Diamond II Ltd.0.50%
  4. 4.Shandong Iron and Steel Xinheng International Company Limited0.48%
  5. 5.Central Plaza Development Ltd.0.48%
  6. 6.Keppel REIT MTN Pte. Ltd.0.45%
  7. 7.Yuexiu REIT MTN Co Ltd.0.44%
  8. 8.The Link Finance (Cayman) 2009 Ltd.0.44%
  9. 9.China Resources Land Limited0.43%
  10. 10.Gansu Provincial Highway Aviation Tourism Investment Group Company Limited0.43%
其他:包括其他持股、債券、現金與其他投資標的