瀚亞投資-亞洲非投資等級債券基金Aadmc1(澳幣避險穩定月配)
3.36澳幣0.03(0.91%)
2023/12/04更新
績效 / 1月3.47%
3月2.89%
1年2.68%
晨星評等-
- 1.現金3.32%
- 2.股票0.00%
- 3.債券89.72%
- 4.其他6.96%
- 1.Huarong Finance 2019 Co. Ltd2.69%
- 2.United States Treasury Bills2.64%
- 3.Medco Laurel Tree Pte Ltd.1.82%
- 4.Central Plaza Development Ltd.1.75%
- 5.Modernland Overseas Pte. Ltd1.45%
- 6.Melco Resorts Finance Limited1.43%
- 7.Melco Resorts Finance Limited1.39%
- 8.Vedanta Resources Finance II PLC1.36%
- 9.United States Treasury Bills1.32%
- 10.India Clean Energy Holdings1.27%
- 1.現金3.32%
- 2.股票0.00%
- 3.債券89.72%
- 4.其他6.96%
- 1.Huarong Finance 2019 Co. Ltd2.69%
- 2.United States Treasury Bills2.64%
- 3.Medco Laurel Tree Pte Ltd.1.82%
- 4.Central Plaza Development Ltd.1.75%
- 5.Modernland Overseas Pte. Ltd1.45%
- 6.Melco Resorts Finance Limited1.43%
- 7.Melco Resorts Finance Limited1.39%
- 8.Vedanta Resources Finance II PLC1.36%
- 9.United States Treasury Bills1.32%
- 10.India Clean Energy Holdings1.27%