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-
- 1.現金3.33%
- 2.股票0.00%
- 3.債券94.68%
- 4.其他1.99%
- 1.ESIC Sukuk Ltd.1.20%
- 2.Argentina (Republic of)0.76%
- 3.Qatar (State of)0.75%
- 4.Bangkok Bank Public Company Limited (Hong Kong Branch)0.71%
- 5.Qatar (State of)0.68%
- 6.Ecuador (Republic Of)0.68%
- 7.Saudi Arabia (Kingdom of)0.57%
- 8.Angola (Republic of)0.56%
- 9.ESIC Sukuk Ltd.0.51%
- 10.Southern Gas Corridor0.49%
- 1.現金3.33%
- 2.股票0.00%
- 3.債券94.68%
- 4.其他1.99%
- 1.ESIC Sukuk Ltd.1.20%
- 2.Argentina (Republic of)0.76%
- 3.Qatar (State of)0.75%
- 4.Bangkok Bank Public Company Limited (Hong Kong Branch)0.71%
- 5.Qatar (State of)0.68%
- 6.Ecuador (Republic Of)0.68%
- 7.Saudi Arabia (Kingdom of)0.57%
- 8.Angola (Republic of)0.56%
- 9.ESIC Sukuk Ltd.0.51%
- 10.Southern Gas Corridor0.49%