瀚亞投資─亞洲當地貨幣債券基金Azdm(南非幣避險月配)
8.60南非幣0.04(0.5%)
2024/10/04更新
績效 / 1月3.73%
3月11.09%
1年18.55%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券97.38%
- 4.其他2.62%
- 1.Nippon Life Insurance Co.2.49%
- 2.Singapore Technologies Telemedia Pte Ltd.2.44%
- 3.GACI First Investment Co.2.25%
- 4.Keppel Ltd.2.25%
- 5.ICICI Bank UK PLC2.22%
- 6.Corporacion Andina de Fomento2.08%
- 7.Philippines (Republic Of)1.81%
- 8.STT GDC Pte Ltd1.81%
- 9.Credit Agricole S.A.1.77%
- 10.Mapletree Treasury Services LTD1.73%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券97.38%
- 4.其他2.62%
- 1.Nippon Life Insurance Co.2.49%
- 2.Singapore Technologies Telemedia Pte Ltd.2.44%
- 3.GACI First Investment Co.2.25%
- 4.Keppel Ltd.2.25%
- 5.ICICI Bank UK PLC2.22%
- 6.Corporacion Andina de Fomento2.08%
- 7.Philippines (Republic Of)1.81%
- 8.STT GDC Pte Ltd1.81%
- 9.Credit Agricole S.A.1.77%
- 10.Mapletree Treasury Services LTD1.73%