瀚亞投資-亞洲當地貨幣債券基金Azdm(南非幣避險月配)

7.84南非幣0.01(0.08%)
2023/03/31更新
績效 / 
1月3.22%
3月4.08%
1年1.52%
晨星評等
-
資產分佈
  1. 1.現金1.56%
  2. 2.股票0.00%
  3. 3.債券96.37%
  4. 4.其他2.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Korea1.44%
  2. 2.The Republic of Korea1.32%
  3. 3.Thailand (Kingdom Of)1.31%
  4. 4.Indonesia (Republic of)1.26%
  5. 5.India (Republic of)1.24%
  6. 6.Thailand (Kingdom Of)1.15%
  7. 7.Indonesia (Republic of)1.01%
  8. 8.Malaysia (Government Of)1.00%
  9. 9.Thailand (Kingdom Of)1.00%
  10. 10.JPM USD Liquidity LVNAV Ins (dist.)0.99%
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1.56%
  2. 2.股票0.00%
  3. 3.債券96.37%
  4. 4.其他2.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Korea1.44%
  2. 2.The Republic of Korea1.32%
  3. 3.Thailand (Kingdom Of)1.31%
  4. 4.Indonesia (Republic of)1.26%
  5. 5.India (Republic of)1.24%
  6. 6.Thailand (Kingdom Of)1.15%
  7. 7.Indonesia (Republic of)1.01%
  8. 8.Malaysia (Government Of)1.00%
  9. 9.Thailand (Kingdom Of)1.00%
  10. 10.JPM USD Liquidity LVNAV Ins (dist.)0.99%
其他:包括其他持股、債券、現金與其他投資標的