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
-
資產分佈
  1. 1.現金3.17%
  2. 2.股票0.00%
  3. 3.債券93.78%
  4. 4.其他3.05%
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.ESIC Sukuk Ltd.1.15%
  2. 2.Qatar (State of)0.74%
  3. 3.Argentina (Republic Of)0.71%
  4. 4.United States Treasury Bills0.71%
  5. 5.Ecuador (Republic Of)0.70%
  6. 6.Qatar (State of)0.67%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch)0.63%
  8. 8.Saudi Arabia (Kingdom of)0.56%
  9. 9.Angola (Republic of)0.55%
  10. 10.Secretaria Tesouro Nacional0.55%
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3.17%
  2. 2.股票0.00%
  3. 3.債券93.78%
  4. 4.其他3.05%
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.ESIC Sukuk Ltd.1.15%
  2. 2.Qatar (State of)0.74%
  3. 3.Argentina (Republic Of)0.71%
  4. 4.United States Treasury Bills0.71%
  5. 5.Ecuador (Republic Of)0.70%
  6. 6.Qatar (State of)0.67%
  7. 7.Bangkok Bank Public Company Limited (Hong Kong Branch)0.63%
  8. 8.Saudi Arabia (Kingdom of)0.56%
  9. 9.Angola (Republic of)0.55%
  10. 10.Secretaria Tesouro Nacional0.55%
其他:包括其他持股、債券、現金與其他投資標的