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)
4.48南非幣0(0.07%)
2025/04/22更新
- 1.現金2.51%
- 2.股票0.00%
- 3.債券94.06%
- 4.其他3.43%
查無資料
查無資料
- 1.Central Plaza Development Ltd.2.00%
- 2.San Miguel Corp.1.64%
- 3.Melco Resorts Finance Limited1.52%
- 4.Pakistan (Islamic Republic of)1.41%
- 5.India Clean Energy Holdings1.41%
- 6.Jsw Infrastructure Ltd1.36%
- 7.Studio City Finance Limited1.35%
- 8.Central Bank of Sri Lanka1.35%
- 9.NWD (MTN) Limited1.28%
- 10.Central Bank of Sri Lanka1.27%
- 1.現金2.51%
- 2.股票0.00%
- 3.債券94.06%
- 4.其他3.43%
查無資料
查無資料
- 1.Central Plaza Development Ltd.2.00%
- 2.San Miguel Corp.1.64%
- 3.Melco Resorts Finance Limited1.52%
- 4.Pakistan (Islamic Republic of)1.41%
- 5.India Clean Energy Holdings1.41%
- 6.Jsw Infrastructure Ltd1.36%
- 7.Studio City Finance Limited1.35%
- 8.Central Bank of Sri Lanka1.35%
- 9.NWD (MTN) Limited1.28%
- 10.Central Bank of Sri Lanka1.27%
基金篩選
沒有符合 ”“ 的搜尋結果。
