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-
- 1.現金1.56%
- 2.股票0.00%
- 3.債券96.37%
- 4.其他2.07%
- 1.The Republic of Korea1.44%
- 2.The Republic of Korea1.32%
- 3.Thailand (Kingdom Of)1.31%
- 4.Indonesia (Republic of)1.26%
- 5.India (Republic of)1.24%
- 6.Thailand (Kingdom Of)1.15%
- 7.Indonesia (Republic of)1.01%
- 8.Malaysia (Government Of)1.00%
- 9.Thailand (Kingdom Of)1.00%
- 10.JPM USD Liquidity LVNAV Ins (dist.)0.99%
- 1.現金1.56%
- 2.股票0.00%
- 3.債券96.37%
- 4.其他2.07%
- 1.The Republic of Korea1.44%
- 2.The Republic of Korea1.32%
- 3.Thailand (Kingdom Of)1.31%
- 4.Indonesia (Republic of)1.26%
- 5.India (Republic of)1.24%
- 6.Thailand (Kingdom Of)1.15%
- 7.Indonesia (Republic of)1.01%
- 8.Malaysia (Government Of)1.00%
- 9.Thailand (Kingdom Of)1.00%
- 10.JPM USD Liquidity LVNAV Ins (dist.)0.99%