Yahoo奇摩財經瀚亞投資-全球新興市場債券基金Aadmc1(澳幣避險穩定月配)
5.67澳幣0.04(0.64%)
2023/02/02更新
- 1.現金1.55%
- 2.股票0.00%
- 3.債券91.77%
- 4.其他6.68%
- 1.加拿大0.01%
- 1.基本物料0.01%
- 1.1MDB Global Investments Ltd.1.52%
- 2.ESIC Sukuk Ltd.1.37%
- 3.Oman (Sultanate Of)0.82%
- 4.Qatar (State of)0.70%
- 5.Pt Hutama Karya Persero0.64%
- 6.Petroleos Mexicanos0.64%
- 7.Saudi Arabia (Kingdom of)0.63%
- 8.Ecuador (Republic Of)0.60%
- 9.JPM USD Liquidity LVNAV Ins (dist.)0.57%
- 10.Uruguay (Republic of)0.50%
- 1.現金1.55%
- 2.股票0.00%
- 3.債券91.77%
- 4.其他6.68%
- 1.基本物料0.01%
- 1.加拿大0.01%
- 1.1MDB Global Investments Ltd.1.52%
- 2.ESIC Sukuk Ltd.1.37%
- 3.Oman (Sultanate Of)0.82%
- 4.Qatar (State of)0.70%
- 5.Pt Hutama Karya Persero0.64%
- 6.Petroleos Mexicanos0.64%
- 7.Saudi Arabia (Kingdom of)0.63%
- 8.Ecuador (Republic Of)0.60%
- 9.JPM USD Liquidity LVNAV Ins (dist.)0.57%
- 10.Uruguay (Republic of)0.50%