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瀚亞投資-亞洲債券基金Azdm(南非幣避險月配)
7.18南非幣0.02(0.24%)
2024/04/25更新
- 1.現金1.32%
- 2.股票0.00%
- 3.債券94.25%
- 4.其他4.43%
查無資料
查無資料
- 1.United States Treasury Bills0.88%
- 2.United States Treasury Bills0.59%
- 3.Diamond II Ltd.0.54%
- 4.KB Kookmin Bank0.52%
- 5.Shandong Iron and Steel Xinheng International Company Limited0.52%
- 6.Keppel REIT MTN Pte. Ltd.0.51%
- 7.Central Plaza Development Ltd.0.49%
- 8.Huarong Finance 2019 Co. Ltd0.48%
- 9.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.47%
- 10.China Resources Land Ltd.0.46%
- 1.現金1.32%
- 2.股票0.00%
- 3.債券94.25%
- 4.其他4.43%
查無資料
查無資料
- 1.United States Treasury Bills0.88%
- 2.United States Treasury Bills0.59%
- 3.Diamond II Ltd.0.54%
- 4.KB Kookmin Bank0.52%
- 5.Shandong Iron and Steel Xinheng International Company Limited0.52%
- 6.Keppel REIT MTN Pte. Ltd.0.51%
- 7.Central Plaza Development Ltd.0.49%
- 8.Huarong Finance 2019 Co. Ltd0.48%
- 9.Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd.0.47%
- 10.China Resources Land Ltd.0.46%
基金篩選
沒有符合 ”“ 的搜尋結果。