瀚亞投資-全球新興市場債券基金Andmc1(紐幣避險穩定月配)
5.79紐西蘭幣0.04(0.6%)
2022/07/01更新
績效 / 1月6.06%
3月10.97%
1年21.21%
晨星評等-
- 1.現金0.67%
- 2.股票0.00%
- 3.債券92.33%
- 4.其他7.00%
- 1.1MDB Global Investments Ltd.1.30%
- 2.Ecuador (Republic Of)0.90%
- 3.Qatar (State of)0.82%
- 4.ESIC Sukuk Ltd.0.78%
- 5.Petroleos Mexicanos0.71%
- 6.Saudi Arabia (Kingdom of)0.62%
- 7.Uruguay (Republic of)0.59%
- 8.Oman (Sultanate Of)0.53%
- 9.Development Bank of Kazakhstan JSC0.49%
- 10.Argentina (Republic of)0.48%
- 1.現金0.67%
- 2.股票0.00%
- 3.債券92.33%
- 4.其他7.00%
- 1.1MDB Global Investments Ltd.1.30%
- 2.Ecuador (Republic Of)0.90%
- 3.Qatar (State of)0.82%
- 4.ESIC Sukuk Ltd.0.78%
- 5.Petroleos Mexicanos0.71%
- 6.Saudi Arabia (Kingdom of)0.62%
- 7.Uruguay (Republic of)0.59%
- 8.Oman (Sultanate Of)0.53%
- 9.Development Bank of Kazakhstan JSC0.49%
- 10.Argentina (Republic of)0.48%