瀚亞投資-全球新興市場債券基金Aadmc1(澳幣避險穩定月配)

5.21澳幣0.01(0.15%)
2022/09/30更新
績效 / 
1月6.92%
3月5.34%
1年25.04%
晨星評等
-
資產分佈
  1. 1.現金1.87%
  2. 2.股票0.00%
  3. 3.債券90.99%
  4. 4.其他7.14%
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. 1.1MDB Global Investments Ltd.1.39%
  2. 2.ESIC Sukuk Ltd.1.32%
  3. 3.Qatar (State of)0.77%
  4. 4.Saudi Arabia (Kingdom of)0.70%
  5. 5.Ecuador (Republic Of)0.70%
  6. 6.Oman (Sultanate Of)0.62%
  7. 7.Petroleos Mexicanos0.59%
  8. 8.Pt Hutama Karya Persero0.56%
  9. 9.JPM USD Liquidity LVNAV Ins (dist.)0.54%
  10. 10.United States Treasury Bills0.54%
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1.87%
  2. 2.股票0.00%
  3. 3.債券90.99%
  4. 4.其他7.14%
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. 1.1MDB Global Investments Ltd.1.39%
  2. 2.ESIC Sukuk Ltd.1.32%
  3. 3.Qatar (State of)0.77%
  4. 4.Saudi Arabia (Kingdom of)0.70%
  5. 5.Ecuador (Republic Of)0.70%
  6. 6.Oman (Sultanate Of)0.62%
  7. 7.Petroleos Mexicanos0.59%
  8. 8.Pt Hutama Karya Persero0.56%
  9. 9.JPM USD Liquidity LVNAV Ins (dist.)0.54%
  10. 10.United States Treasury Bills0.54%
其他:包括其他持股、債券、現金與其他投資標的