瀚亞投資-亞洲非投資等級債券基金Aadmc1(澳幣避險穩定月配)
3.44澳幣0.01(0.23%)
2025/06/11更新
績效 / 1月0.22%
3月1.1%
1年5.21%
晨星評等-
- 1.現金1.74%
- 2.股票0.00%
- 3.債券93.48%
- 4.其他4.78%
- 1.Central Plaza Development Ltd.1.97%
- 2.San Miguel Corp.1.63%
- 3.Melco Resorts Finance Limited1.51%
- 4.Vedanta Resources Finance II PLC1.49%
- 5.Pakistan (Islamic Republic of)1.46%
- 6.Sri Lanka (Democratic Socialist Republic of)1.43%
- 7.India Clean Energy Holdings1.42%
- 8.Sri Lanka (Democratic Socialist Republic of)1.37%
- 9.Jsw Infrastructure Ltd1.35%
- 10.Studio City Finance Limited1.35%
- 1.現金1.74%
- 2.股票0.00%
- 3.債券93.48%
- 4.其他4.78%
- 1.Central Plaza Development Ltd.1.97%
- 2.San Miguel Corp.1.63%
- 3.Melco Resorts Finance Limited1.51%
- 4.Vedanta Resources Finance II PLC1.49%
- 5.Pakistan (Islamic Republic of)1.46%
- 6.Sri Lanka (Democratic Socialist Republic of)1.43%
- 7.India Clean Energy Holdings1.42%
- 8.Sri Lanka (Democratic Socialist Republic of)1.37%
- 9.Jsw Infrastructure Ltd1.35%
- 10.Studio City Finance Limited1.35%