瀚亞投資-全球新興市場債券基金Aadm(澳幣避險月配)

7.45澳幣0.01(0.12%)
2021/07/23更新
績效 / 
1月0.18%
3月1.62%
1年3.9%
晨星評等
-
資產分佈
  1. 1.現金1.31%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他5.73%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
  1. 1.基本物料0.01%
前十大持股
  1. 1.1MDB Global Investments Ltd.1.14%
  2. 2.United States Treasury Bills0.91%
  3. 3.United States Treasury Bills0.91%
  4. 4.Qatar (State of)0.78%
  5. 5.ESIC Sukuk Limited0.74%
  6. 6.Uruguay (Republic of)0.61%
  7. 7.Saudi Arabia (Kingdom of)0.60%
  8. 8.Bahrain (Kingdom of)0.57%
  9. 9.Russian Federation0.57%
  10. 10.Ukraine (Republic of)0.52%
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1.31%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他5.73%
前十大行業比重
  1. 1.基本物料0.01%
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.1MDB Global Investments Ltd.1.14%
  2. 2.United States Treasury Bills0.91%
  3. 3.United States Treasury Bills0.91%
  4. 4.Qatar (State of)0.78%
  5. 5.ESIC Sukuk Limited0.74%
  6. 6.Uruguay (Republic of)0.61%
  7. 7.Saudi Arabia (Kingdom of)0.60%
  8. 8.Bahrain (Kingdom of)0.57%
  9. 9.Russian Federation0.57%
  10. 10.Ukraine (Republic of)0.52%
其他:包括其他持股、債券、現金與其他投資標的