瀚亞投資-亞洲債券基金Andm(紐幣避險月配)

9.09紐西蘭幣0.01(0.11%)
2021/02/19更新
績效 / 
1月0.33%
3月0.44%
1年1.92%
晨星評等
-
資產分佈
  1. 1.現金0.35%
  2. 2.股票0.00%
  3. 3.債券95.72%
  4. 4.其他3.93%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.State Grid Overseas Investment (2016) Limited0.52%
  2. 2.INDOSAT Tbk, PT0.43%
  3. 3.Indonesia (Republic of)0.42%
  4. 4.Bluestar Finance Holdings Limited0.41%
  5. 5.Indonesia (Republic of)0.40%
  6. 6.Bank of China Limited0.40%
  7. 7.ARA Asset Management Limited0.39%
  8. 8.Huarong Finance 2017 Co. Ltd0.37%
  9. 9.Huarong Finance 2017 Co. Ltd0.36%
  10. 10.Philippines (Republic Of)0.36%
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0.35%
  2. 2.股票0.00%
  3. 3.債券95.72%
  4. 4.其他3.93%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.State Grid Overseas Investment (2016) Limited0.52%
  2. 2.INDOSAT Tbk, PT0.43%
  3. 3.Indonesia (Republic of)0.42%
  4. 4.Bluestar Finance Holdings Limited0.41%
  5. 5.Indonesia (Republic of)0.40%
  6. 6.Bank of China Limited0.40%
  7. 7.ARA Asset Management Limited0.39%
  8. 8.Huarong Finance 2017 Co. Ltd0.37%
  9. 9.Huarong Finance 2017 Co. Ltd0.36%
  10. 10.Philippines (Republic Of)0.36%
其他:包括其他持股、債券、現金與其他投資標的