瀚亞投資-全球新興市場債券基金Aadmc1(澳幣避險穩定月配)

5.65澳幣0.02(0.39%)
2024/10/04更新
績效 / 
1月1.65%
3月5.25%
1年18.18%
晨星評等
-
資產分佈
  1. 1.現金3.33%
  2. 2.股票0.00%
  3. 3.債券94.68%
  4. 4.其他1.99%
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.1.20%
  2. 2.Argentina (Republic of)0.76%
  3. 3.Qatar (State of)0.75%
  4. 4.Bangkok Bank Public Company Limited (Hong Kong Branch)0.71%
  5. 5.Qatar (State of)0.68%
  6. 6.Ecuador (Republic Of)0.68%
  7. 7.Saudi Arabia (Kingdom of)0.57%
  8. 8.Angola (Republic of)0.56%
  9. 9.ESIC Sukuk Ltd.0.51%
  10. 10.Southern Gas Corridor0.49%
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3.33%
  2. 2.股票0.00%
  3. 3.債券94.68%
  4. 4.其他1.99%
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.1.20%
  2. 2.Argentina (Republic of)0.76%
  3. 3.Qatar (State of)0.75%
  4. 4.Bangkok Bank Public Company Limited (Hong Kong Branch)0.71%
  5. 5.Qatar (State of)0.68%
  6. 6.Ecuador (Republic Of)0.68%
  7. 7.Saudi Arabia (Kingdom of)0.57%
  8. 8.Angola (Republic of)0.56%
  9. 9.ESIC Sukuk Ltd.0.51%
  10. 10.Southern Gas Corridor0.49%
其他:包括其他持股、債券、現金與其他投資標的