瀚亞投資-全球新興市場債券基金Azdm(南非幣避險月配)

10.20南非幣0(0.01%)
2021/09/15更新
績效 / 
1月1.66%
3月2.01%
1年7.52%
晨星評等
-
資產分佈
  1. 1.現金0.63%
  2. 2.股票0.00%
  3. 3.債券93.47%
  4. 4.其他5.90%
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.1.15%
  2. 2.Qatar (State of)0.77%
  3. 3.Ecuador (Republic Of)0.75%
  4. 4.ESIC Sukuk Limited0.72%
  5. 5.Uruguay (Republic of)0.61%
  6. 6.Saudi Arabia (Kingdom of)0.60%
  7. 7.Russian Federation0.58%
  8. 8.Bahrain (Kingdom of)0.55%
  9. 9.Ukraine (Republic of)0.53%
  10. 10.Argentina (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0.63%
  2. 2.股票0.00%
  3. 3.債券93.47%
  4. 4.其他5.90%
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.1.15%
  2. 2.Qatar (State of)0.77%
  3. 3.Ecuador (Republic Of)0.75%
  4. 4.ESIC Sukuk Limited0.72%
  5. 5.Uruguay (Republic of)0.61%
  6. 6.Saudi Arabia (Kingdom of)0.60%
  7. 7.Russian Federation0.58%
  8. 8.Bahrain (Kingdom of)0.55%
  9. 9.Ukraine (Republic of)0.53%
  10. 10.Argentina (Republic of)0.50%
其他:包括其他持股、債券、現金與其他投資標的