瀚亞投資-全球新興市場債券基金Azdm(南非幣避險月配)

8.17南非幣0.05(0.67%)
2023/02/02更新
績效 / 
1月4.34%
3月13.14%
1年9.02%
晨星評等
-
資產分佈
  1. 1.現金1.55%
  2. 2.股票0.00%
  3. 3.債券91.77%
  4. 4.其他6.68%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
  1. 1.基本物料0.01%
前十大持股
  1. 1.1MDB Global Investments Ltd.1.52%
  2. 2.ESIC Sukuk Ltd.1.37%
  3. 3.Oman (Sultanate Of)0.82%
  4. 4.Qatar (State of)0.70%
  5. 5.Pt Hutama Karya Persero0.64%
  6. 6.Petroleos Mexicanos0.64%
  7. 7.Saudi Arabia (Kingdom of)0.63%
  8. 8.Ecuador (Republic Of)0.60%
  9. 9.JPM USD Liquidity LVNAV Ins (dist.)0.57%
  10. 10.Uruguay (Republic of)0.50%
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1.55%
  2. 2.股票0.00%
  3. 3.債券91.77%
  4. 4.其他6.68%
前十大行業比重
  1. 1.基本物料0.01%
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.1MDB Global Investments Ltd.1.52%
  2. 2.ESIC Sukuk Ltd.1.37%
  3. 3.Oman (Sultanate Of)0.82%
  4. 4.Qatar (State of)0.70%
  5. 5.Pt Hutama Karya Persero0.64%
  6. 6.Petroleos Mexicanos0.64%
  7. 7.Saudi Arabia (Kingdom of)0.63%
  8. 8.Ecuador (Republic Of)0.60%
  9. 9.JPM USD Liquidity LVNAV Ins (dist.)0.57%
  10. 10.Uruguay (Republic of)0.50%
其他:包括其他持股、債券、現金與其他投資標的