瀚亞投資-全球新興市場債券基金Aadmc1(澳幣避險穩定月配)

5.48澳幣0(0.02%)
2024/05/28更新
績效 / 
1月1.9%
3月1.67%
1年9.43%
晨星評等
-
資產分佈
  1. 1.現金3.40%
  2. 2.股票0.00%
  3. 3.債券95.10%
  4. 4.其他1.50%
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.1.25%
  2. 2.Oman (Sultanate Of)1.03%
  3. 3.Qatar (State of)0.75%
  4. 4.Qatar (State of)0.67%
  5. 5.Ecuador (Republic Of)0.63%
  6. 6.Argentina (Republic of)0.62%
  7. 7.Secretaria Tesouro Nacional0.57%
  8. 8.Saudi Arabia (Kingdom of)0.57%
  9. 9.Southern Gas Corridor0.49%
  10. 10.PT Hutama Karya (Persero)0.49%
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3.40%
  2. 2.股票0.00%
  3. 3.債券95.10%
  4. 4.其他1.50%
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.1.25%
  2. 2.Oman (Sultanate Of)1.03%
  3. 3.Qatar (State of)0.75%
  4. 4.Qatar (State of)0.67%
  5. 5.Ecuador (Republic Of)0.63%
  6. 6.Argentina (Republic of)0.62%
  7. 7.Secretaria Tesouro Nacional0.57%
  8. 8.Saudi Arabia (Kingdom of)0.57%
  9. 9.Southern Gas Corridor0.49%
  10. 10.PT Hutama Karya (Persero)0.49%
其他:包括其他持股、債券、現金與其他投資標的