瀚亞投資-全球新興市場債券基金Andmc1(紐幣避險穩定月配)

5.82紐西蘭幣0.03(0.43%)
2024/03/01更新
績效 / 
1月0.54%
3月4.54%
1年8.22%
晨星評等
-
資產分佈
  1. 1.現金2.14%
  2. 2.股票0.00%
  3. 3.債券95.26%
  4. 4.其他2.60%
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.1.31%
  2. 2.Oman (Sultanate Of)1.06%
  3. 3.Qatar (State of)0.66%
  4. 4.Qatar (State of)0.63%
  5. 5.Secretaria Tesouro Nacional0.61%
  6. 6.Petroleos Mexicanos0.59%
  7. 7.Saudi Arabia (Kingdom of)0.58%
  8. 8.Argentina Republic Of - Subsecretaria De Financiamiento0.57%
  9. 9.Pt Hutama Karya Persero0.55%
  10. 10.Ecuador (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2.14%
  2. 2.股票0.00%
  3. 3.債券95.26%
  4. 4.其他2.60%
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.1.31%
  2. 2.Oman (Sultanate Of)1.06%
  3. 3.Qatar (State of)0.66%
  4. 4.Qatar (State of)0.63%
  5. 5.Secretaria Tesouro Nacional0.61%
  6. 6.Petroleos Mexicanos0.59%
  7. 7.Saudi Arabia (Kingdom of)0.58%
  8. 8.Argentina Republic Of - Subsecretaria De Financiamiento0.57%
  9. 9.Pt Hutama Karya Persero0.55%
  10. 10.Ecuador (Republic Of)0.52%
其他:包括其他持股、債券、現金與其他投資標的