瀚亞投資-全球新興市場債券基金Azdmc1(南非幣避險穩定月配)

8.83南非幣0.02(0.22%)
2021/06/11更新
績效 / 
1月1.75%
3月5.13%
1年11.65%
晨星評等
-
資產分佈
  1. 1.現金1.31%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他5.73%
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.1.12%
  2. 2.United States Treasury Bills0.89%
  3. 3.United States Treasury Bills0.89%
  4. 4.Qatar (State of)0.78%
  5. 5.ESIC Sukuk Limited0.65%
  6. 6.Uruguay (Republic of)0.61%
  7. 7.Russian Federation0.61%
  8. 8.Bahrain (Kingdom of)0.59%
  9. 9.Ukraine (Republic of)0.53%
  10. 10.Saudi Arabia (Kingdom of)0.51%
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1.31%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他5.73%
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.1.12%
  2. 2.United States Treasury Bills0.89%
  3. 3.United States Treasury Bills0.89%
  4. 4.Qatar (State of)0.78%
  5. 5.ESIC Sukuk Limited0.65%
  6. 6.Uruguay (Republic of)0.61%
  7. 7.Russian Federation0.61%
  8. 8.Bahrain (Kingdom of)0.59%
  9. 9.Ukraine (Republic of)0.53%
  10. 10.Saudi Arabia (Kingdom of)0.51%
其他:包括其他持股、債券、現金與其他投資標的