瀚亞投資-亞洲債券基金Az (南非幣避險)

14.95南非幣0.06(0.41%)
2022/09/23更新
績效 / 
1月0.97%
3月3.81%
1年18.46%
晨星評等
-
資產分佈
  1. 1.現金2.09%
  2. 2.股票0.00%
  3. 3.債券93.91%
  4. 4.其他4.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills0.88%
  2. 2.Longfor Group Holdings Ltd.0.57%
  3. 3.Vedanta Resources Finance II PLC0.51%
  4. 4.Huarong Finance 2019 Co. Ltd0.48%
  5. 5.State Grid Overseas Investments (BVI) Limited0.45%
  6. 6.Shandong Iron and Steel Xinheng International Company Limited0.43%
  7. 7.Future Diamond Limited0.41%
  8. 8.Bluestar Finance Holdings Ltd.0.41%
  9. 9.INDOSAT Tbk, PT0.41%
  10. 10.Sino-Ocean Land Treasure IV Ltd.0.41%
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2.09%
  2. 2.股票0.00%
  3. 3.債券93.91%
  4. 4.其他4.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills0.88%
  2. 2.Longfor Group Holdings Ltd.0.57%
  3. 3.Vedanta Resources Finance II PLC0.51%
  4. 4.Huarong Finance 2019 Co. Ltd0.48%
  5. 5.State Grid Overseas Investments (BVI) Limited0.45%
  6. 6.Shandong Iron and Steel Xinheng International Company Limited0.43%
  7. 7.Future Diamond Limited0.41%
  8. 8.Bluestar Finance Holdings Ltd.0.41%
  9. 9.INDOSAT Tbk, PT0.41%
  10. 10.Sino-Ocean Land Treasure IV Ltd.0.41%
其他:包括其他持股、債券、現金與其他投資標的