瀚亞投資-亞洲非投資等級債券基金Azdmc1(南非幣避險穩定月配)
4.45南非幣0.01(0.16%)
2023/05/26更新
績效 / 1月4.76%
3月6.86%
1年16.2%
晨星評等-
- 1.現金0.69%
- 2.股票0.00%
- 3.債券97.98%
- 4.其他1.33%
- 1.Huarong Finance 2019 Co. Ltd3.12%
- 2.Modernland Overseas Pte. Ltd2.64%
- 3.Vedanta Resources Finance II PLC2.11%
- 4.Medco Laurel Tree Pte Ltd.2.00%
- 5.GMR Hyderabad International Airport Ltd.1.81%
- 6.Central Plaza Development Ltd.1.68%
- 7.Country Garden Holdings Company Limited1.58%
- 8.Yunnan Energy Investment Overseas Finance Co Ltd1.56%
- 9.Theta Capital Pte. Ltd.1.54%
- 10.Sands China Ltd1.51%
- 1.現金0.69%
- 2.股票0.00%
- 3.債券97.98%
- 4.其他1.33%
- 1.Huarong Finance 2019 Co. Ltd3.12%
- 2.Modernland Overseas Pte. Ltd2.64%
- 3.Vedanta Resources Finance II PLC2.11%
- 4.Medco Laurel Tree Pte Ltd.2.00%
- 5.GMR Hyderabad International Airport Ltd.1.81%
- 6.Central Plaza Development Ltd.1.68%
- 7.Country Garden Holdings Company Limited1.58%
- 8.Yunnan Energy Investment Overseas Finance Co Ltd1.56%
- 9.Theta Capital Pte. Ltd.1.54%
- 10.Sands China Ltd1.51%