瀚亞投資-亞洲非投資等級債券基金Aadmc1(澳幣避險穩定月配)

3.47澳幣0.01(0.41%)
2022/11/25更新
績效 / 
1月3.99%
3月12.21%
1年38.66%
晨星評等
-
資產分佈
  1. 1.現金1.14%
  2. 2.股票0.00%
  3. 3.債券92.74%
  4. 4.其他6.12%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Modernland Overseas Pte. Ltd2.95%
  2. 2.Huarong Finance 2019 Co. Ltd2.82%
  3. 3.Vedanta Resources Finance II PLC1.93%
  4. 4.Medco Laurel Tree Pte Ltd.1.74%
  5. 5.GMR Hyderabad International Airport Ltd.1.68%
  6. 6.Longfor Group Holdings Ltd.1.60%
  7. 7.Theta Capital Pte. Ltd.1.53%
  8. 8.Lenovo Group Ltd.1.38%
  9. 9.Yunnan Energy Investment Overseas Finance Co Ltd1.34%
  10. 10.Central Plaza Development Ltd.1.16%
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1.14%
  2. 2.股票0.00%
  3. 3.債券92.74%
  4. 4.其他6.12%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Modernland Overseas Pte. Ltd2.95%
  2. 2.Huarong Finance 2019 Co. Ltd2.82%
  3. 3.Vedanta Resources Finance II PLC1.93%
  4. 4.Medco Laurel Tree Pte Ltd.1.74%
  5. 5.GMR Hyderabad International Airport Ltd.1.68%
  6. 6.Longfor Group Holdings Ltd.1.60%
  7. 7.Theta Capital Pte. Ltd.1.53%
  8. 8.Lenovo Group Ltd.1.38%
  9. 9.Yunnan Energy Investment Overseas Finance Co Ltd1.34%
  10. 10.Central Plaza Development Ltd.1.16%
其他:包括其他持股、債券、現金與其他投資標的