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瀚亞投資-全球新興市場債券基金Andmc1(紐幣避險穩定月配)
5.78紐西蘭幣0.02(0.4%)
2024/04/18更新
- 1.現金3.83%
- 2.股票0.00%
- 3.債券93.68%
- 4.其他2.49%
- 1.加拿大0.01%
- 1.基本物料0.01%
- 1.ESIC Sukuk Ltd.1.24%
- 2.Oman (Sultanate Of)1.07%
- 3.Qatar (State of)0.68%
- 4.Qatar (State of)0.66%
- 5.Saudi Arabia (Kingdom of)0.60%
- 6.Secretaria Tesouro Nacional0.59%
- 7.Petroleos Mexicanos0.59%
- 8.Argentina (Republic of)0.58%
- 9.PT Hutama Karya (Persero)0.54%
- 10.Southern Gas Corridor0.49%
- 1.現金3.83%
- 2.股票0.00%
- 3.債券93.68%
- 4.其他2.49%
- 1.基本物料0.01%
- 1.加拿大0.01%
- 1.ESIC Sukuk Ltd.1.24%
- 2.Oman (Sultanate Of)1.07%
- 3.Qatar (State of)0.68%
- 4.Qatar (State of)0.66%
- 5.Saudi Arabia (Kingdom of)0.60%
- 6.Secretaria Tesouro Nacional0.59%
- 7.Petroleos Mexicanos0.59%
- 8.Argentina (Republic of)0.58%
- 9.PT Hutama Karya (Persero)0.54%
- 10.Southern Gas Corridor0.49%
基金篩選
沒有符合 ”“ 的搜尋結果。