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
-
資產分佈
  1. 1.現金2.83%
  2. 2.股票0.00%
  3. 3.債券92.89%
  4. 4.其他4.28%
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.1.44%
  2. 2.1MDB Global Investments Ltd.1.40%
  3. 3.Oman (Sultanate Of)0.91%
  4. 4.Qatar (State of)0.68%
  5. 5.Saudi Arabia (Kingdom of)0.62%
  6. 6.Petroleos Mexicanos0.60%
  7. 7.Pt Hutama Karya Persero0.59%
  8. 8.Ecuador (Republic Of)0.54%
  9. 9.Uruguay (Republic of)0.50%
  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2.83%
  2. 2.股票0.00%
  3. 3.債券92.89%
  4. 4.其他4.28%
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.1.44%
  2. 2.1MDB Global Investments Ltd.1.40%
  3. 3.Oman (Sultanate Of)0.91%
  4. 4.Qatar (State of)0.68%
  5. 5.Saudi Arabia (Kingdom of)0.62%
  6. 6.Petroleos Mexicanos0.60%
  7. 7.Pt Hutama Karya Persero0.59%
  8. 8.Ecuador (Republic Of)0.54%
  9. 9.Uruguay (Republic of)0.50%
  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