瀚亞投資-亞洲當地貨幣債券基金Azdm(南非幣避險月配)

7.70南非幣0(0%)
2022/08/12更新
績效 / 
1月3.06%
3月0.61%
1年10.44%
晨星評等
-
資產分佈
  1. 1.現金0.76%
  2. 2.股票0.00%
  3. 3.債券97.40%
  4. 4.其他1.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Korea1.40%
  2. 2.The Republic of Korea1.32%
  3. 3.India (Republic of)1.30%
  4. 4.Indonesia (Republic of)1.28%
  5. 5.Thailand (Kingdom Of)1.24%
  6. 6.Philippin 4.875% 04/03/271.10%
  7. 7.India (Republic of)1.09%
  8. 8.Indonesia (Republic of)1.03%
  9. 9.India (Republic of)0.97%
  10. 10.Thailand (Kingdom Of)0.96%
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0.76%
  2. 2.股票0.00%
  3. 3.債券97.40%
  4. 4.其他1.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Korea1.40%
  2. 2.The Republic of Korea1.32%
  3. 3.India (Republic of)1.30%
  4. 4.Indonesia (Republic of)1.28%
  5. 5.Thailand (Kingdom Of)1.24%
  6. 6.Philippin 4.875% 04/03/271.10%
  7. 7.India (Republic of)1.09%
  8. 8.Indonesia (Republic of)1.03%
  9. 9.India (Republic of)0.97%
  10. 10.Thailand (Kingdom Of)0.96%
其他:包括其他持股、債券、現金與其他投資標的