瀚亞投資-亞洲債券基金Andm(紐幣避險月配)

8.32紐西蘭幣0.01(0.08%)
2021/10/27更新
績效 / 
1月2.76%
3月4.22%
1年3.75%
晨星評等
-
資產分佈
  1. 1.現金2.90%
  2. 2.股票0.00%
  3. 3.債券91.06%
  4. 4.其他6.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills0.51%
  2. 2.United States Treasury Bills0.51%
  3. 3.United States Treasury Bills0.51%
  4. 4.United States Treasury Bills0.51%
  5. 5.United States Treasury Bills0.51%
  6. 6.Vedanta Resources Finance II PLC0.44%
  7. 7.State Grid Overseas Investment (2016) Limited0.44%
  8. 8.Huarong Finance II Co., Ltd.0.39%
  9. 9.AIA Group Ltd, Hong Kong0.37%
  10. 10.INDOSAT Tbk, PT0.36%
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2.90%
  2. 2.股票0.00%
  3. 3.債券91.06%
  4. 4.其他6.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills0.51%
  2. 2.United States Treasury Bills0.51%
  3. 3.United States Treasury Bills0.51%
  4. 4.United States Treasury Bills0.51%
  5. 5.United States Treasury Bills0.51%
  6. 6.Vedanta Resources Finance II PLC0.44%
  7. 7.State Grid Overseas Investment (2016) Limited0.44%
  8. 8.Huarong Finance II Co., Ltd.0.39%
  9. 9.AIA Group Ltd, Hong Kong0.37%
  10. 10.INDOSAT Tbk, PT0.36%
其他:包括其他持股、債券、現金與其他投資標的