瀚亞投資-亞洲非投資等級債券基金Aadmc1(澳幣避險穩定月配)
3.53澳幣0.03(0.94%)
2023/06/05更新
績效 / 1月2.66%
3月6.25%
1年16.98%
晨星評等-
- 1.現金0.27%
- 2.股票0.00%
- 3.債券98.09%
- 4.其他1.64%
- 1.Huarong Finance 2019 Co. Ltd3.17%
- 2.Modernland Overseas Pte. Ltd2.62%
- 3.Medco Laurel Tree Pte Ltd.1.94%
- 4.Vedanta Resources Finance II PLC1.81%
- 5.Central Plaza Development Ltd.1.74%
- 6.Country Garden Holdings Company Limited1.65%
- 7.Yunnan Energy Investment Overseas Finance Co Ltd1.58%
- 8.Theta Capital Pte. Ltd.1.52%
- 9.Sands China Ltd1.46%
- 10.Lenovo Group Ltd.1.41%
- 1.現金0.27%
- 2.股票0.00%
- 3.債券98.09%
- 4.其他1.64%
- 1.Huarong Finance 2019 Co. Ltd3.17%
- 2.Modernland Overseas Pte. Ltd2.62%
- 3.Medco Laurel Tree Pte Ltd.1.94%
- 4.Vedanta Resources Finance II PLC1.81%
- 5.Central Plaza Development Ltd.1.74%
- 6.Country Garden Holdings Company Limited1.65%
- 7.Yunnan Energy Investment Overseas Finance Co Ltd1.58%
- 8.Theta Capital Pte. Ltd.1.52%
- 9.Sands China Ltd1.46%
- 10.Lenovo Group Ltd.1.41%