瀚亞投資-亞洲債券基金Az (南非幣避險)

18.41南非幣0.02(0.1%)
2021/06/18更新
績效 / 
1月1.29%
3月1.71%
1年8.19%
晨星評等
-
資產分佈
  1. 1.現金1.86%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他5.18%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.State Grid Overseas Investment (2016) Limited 4.25%0.49%
  2. 2.Vedanta Resources Finance II PLC 8.95%0.43%
  3. 3.INDOSAT Tbk, PT 7.65%0.41%
  4. 4.Bluestar Finance Holdings Limited 3.88%0.39%
  5. 5.Indika Energy Capital III Pte. Ltd 5.88%0.39%
  6. 6.Bank of China Limited 5%0.38%
  7. 7.Indonesia (Republic of) 5.12%0.37%
  8. 8.ARA Asset Management Limited 5.65%0.37%
  9. 9.Indonesia (Republic of) 7.75%0.36%
  10. 10.Huarong Finance 2017 Co. Ltd 4.75%0.35%
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1.86%
  2. 2.股票0.00%
  3. 3.債券92.96%
  4. 4.其他5.18%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.State Grid Overseas Investment (2016) Limited 4.25%0.49%
  2. 2.Vedanta Resources Finance II PLC 8.95%0.43%
  3. 3.INDOSAT Tbk, PT 7.65%0.41%
  4. 4.Bluestar Finance Holdings Limited 3.88%0.39%
  5. 5.Indika Energy Capital III Pte. Ltd 5.88%0.39%
  6. 6.Bank of China Limited 5%0.38%
  7. 7.Indonesia (Republic of) 5.12%0.37%
  8. 8.ARA Asset Management Limited 5.65%0.37%
  9. 9.Indonesia (Republic of) 7.75%0.36%
  10. 10.Huarong Finance 2017 Co. Ltd 4.75%0.35%
其他:包括其他持股、債券、現金與其他投資標的