瀚亞投資-全球新興市場債券基金Andmc1(紐幣避險穩定月配)

5.72紐西蘭幣0.03(0.46%)
2023/03/24更新
績效 / 
1月0.14%
3月0.39%
1年6.84%
晨星評等
-
資產分佈
  1. 1.現金1.79%
  2. 2.股票0.00%
  3. 3.債券93.01%
  4. 4.其他5.20%
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.ESIC Sukuk Ltd.1.48%
  2. 2.1MDB Global Investments Ltd.1.43%
  3. 3.Oman (Sultanate Of)0.89%
  4. 4.Qatar (State of)0.72%
  5. 5.Saudi Arabia (Kingdom of)0.65%
  6. 6.Ecuador (Republic Of)0.65%
  7. 7.Pt Hutama Karya Persero0.63%
  8. 8.Petroleos Mexicanos0.61%
  9. 9.JPM USD Liquidity LVNAV Ins (dist.)0.53%
  10. 10.Uruguay (Republic of)0.52%
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1.79%
  2. 2.股票0.00%
  3. 3.債券93.01%
  4. 4.其他5.20%
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.ESIC Sukuk Ltd.1.48%
  2. 2.1MDB Global Investments Ltd.1.43%
  3. 3.Oman (Sultanate Of)0.89%
  4. 4.Qatar (State of)0.72%
  5. 5.Saudi Arabia (Kingdom of)0.65%
  6. 6.Ecuador (Republic Of)0.65%
  7. 7.Pt Hutama Karya Persero0.63%
  8. 8.Petroleos Mexicanos0.61%
  9. 9.JPM USD Liquidity LVNAV Ins (dist.)0.53%
  10. 10.Uruguay (Republic of)0.52%
其他:包括其他持股、債券、現金與其他投資標的