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
-
資產分佈
  1. 1.現金1.74%
  2. 2.股票0.00%
  3. 3.債券93.48%
  4. 4.其他4.78%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Central Plaza Development Ltd.1.97%
  2. 2.San Miguel Corp.1.63%
  3. 3.Melco Resorts Finance Limited1.51%
  4. 4.Vedanta Resources Finance II PLC1.49%
  5. 5.Pakistan (Islamic Republic of)1.46%
  6. 6.Sri Lanka (Democratic Socialist Republic of)1.43%
  7. 7.India Clean Energy Holdings1.42%
  8. 8.Sri Lanka (Democratic Socialist Republic of)1.37%
  9. 9.Jsw Infrastructure Ltd1.35%
  10. 10.Studio City Finance Limited1.35%
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1.74%
  2. 2.股票0.00%
  3. 3.債券93.48%
  4. 4.其他4.78%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Central Plaza Development Ltd.1.97%
  2. 2.San Miguel Corp.1.63%
  3. 3.Melco Resorts Finance Limited1.51%
  4. 4.Vedanta Resources Finance II PLC1.49%
  5. 5.Pakistan (Islamic Republic of)1.46%
  6. 6.Sri Lanka (Democratic Socialist Republic of)1.43%
  7. 7.India Clean Energy Holdings1.42%
  8. 8.Sri Lanka (Democratic Socialist Republic of)1.37%
  9. 9.Jsw Infrastructure Ltd1.35%
  10. 10.Studio City Finance Limited1.35%
其他:包括其他持股、債券、現金與其他投資標的