瀚亞投資-全球新興市場債券基金Aadmc1(澳幣避險穩定月配)
5.35澳幣0.01(0.17%)
2023/05/26更新
績效 / 1月1.5%
3月0.84%
1年3.12%
晨星評等-
- 1.現金2.83%
- 2.股票0.00%
- 3.債券92.89%
- 4.其他4.28%
- 1.ESIC Sukuk Ltd.1.44%
- 2.1MDB Global Investments Ltd.1.40%
- 3.Oman (Sultanate Of)0.91%
- 4.Qatar (State of)0.68%
- 5.Saudi Arabia (Kingdom of)0.62%
- 6.Petroleos Mexicanos0.60%
- 7.Pt Hutama Karya Persero0.59%
- 8.Ecuador (Republic Of)0.54%
- 9.Uruguay (Republic of)0.50%
- 10.Argentina (Republic of)0.50%
- 1.現金2.83%
- 2.股票0.00%
- 3.債券92.89%
- 4.其他4.28%
- 1.ESIC Sukuk Ltd.1.44%
- 2.1MDB Global Investments Ltd.1.40%
- 3.Oman (Sultanate Of)0.91%
- 4.Qatar (State of)0.68%
- 5.Saudi Arabia (Kingdom of)0.62%
- 6.Petroleos Mexicanos0.60%
- 7.Pt Hutama Karya Persero0.59%
- 8.Ecuador (Republic Of)0.54%
- 9.Uruguay (Republic of)0.50%
- 10.Argentina (Republic of)0.50%