瀚亞投資-全球新興市場債券基金Andmc1(紐幣避險穩定月配)
7.81紐西蘭幣0.01(0.09%)
2021/03/02更新
績效 / 1月2.21%
3月1.65%
1年0.39%
晨星評等-
- 1.現金3.20%
- 2.股票0.00%
- 3.債券93.44%
- 4.其他3.36%
- 1.1MDB Global Investments Ltd.1.09%
- 2.United States Treasury Bills0.87%
- 3.United States Treasury Bills0.87%
- 4.United States Treasury Bills0.87%
- 5.State of Qatar0.82%
- 6.Uruguay (Republic of)0.64%
- 7.ESIC Sukuk Limited0.64%
- 8.Bahrain (Kingdom of)0.58%
- 9.Russian Federation0.56%
- 10.Ukraine (Republic of)0.53%
- 1.現金3.20%
- 2.股票0.00%
- 3.債券93.44%
- 4.其他3.36%
- 1.1MDB Global Investments Ltd.1.09%
- 2.United States Treasury Bills0.87%
- 3.United States Treasury Bills0.87%
- 4.United States Treasury Bills0.87%
- 5.State of Qatar0.82%
- 6.Uruguay (Republic of)0.64%
- 7.ESIC Sukuk Limited0.64%
- 8.Bahrain (Kingdom of)0.58%
- 9.Russian Federation0.56%
- 10.Ukraine (Republic of)0.53%