瀚亞投資-全球新興市場債券基金Azdm(南非幣避險月配)
8.81南非幣0.01(0.1%)
2024/10/31更新
績效 / 1月0.96%
3月3.79%
1年21.24%
晨星評等-
- 1.現金3.17%
- 2.股票0.00%
- 3.債券93.78%
- 4.其他3.05%
- 1.ESIC Sukuk Ltd.1.15%
- 2.Qatar (State of)0.74%
- 3.Argentina (Republic Of)0.71%
- 4.United States Treasury Bills0.71%
- 5.Ecuador (Republic Of)0.70%
- 6.Qatar (State of)0.67%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch)0.63%
- 8.Saudi Arabia (Kingdom of)0.56%
- 9.Angola (Republic of)0.55%
- 10.Secretaria Tesouro Nacional0.55%
- 1.現金3.17%
- 2.股票0.00%
- 3.債券93.78%
- 4.其他3.05%
- 1.ESIC Sukuk Ltd.1.15%
- 2.Qatar (State of)0.74%
- 3.Argentina (Republic Of)0.71%
- 4.United States Treasury Bills0.71%
- 5.Ecuador (Republic Of)0.70%
- 6.Qatar (State of)0.67%
- 7.Bangkok Bank Public Company Limited (Hong Kong Branch)0.63%
- 8.Saudi Arabia (Kingdom of)0.56%
- 9.Angola (Republic of)0.55%
- 10.Secretaria Tesouro Nacional0.55%