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)
4.71南非幣0.01(0.11%)
2024/07/26更新
績效 / 1月1.07%
3月5.36%
1年19.89%
晨星評等-
- 1.現金6.11%
- 2.股票0.00%
- 3.債券91.33%
- 4.其他2.56%
- 1.Huarong Finance 2019 Co. Ltd2.00%
- 2.Central Plaza Development Ltd.1.82%
- 3.JPM USD Liquidity LVNAV Ins (dist.)1.80%
- 4.San Miguel Corp.1.59%
- 5.Melco Resorts Finance Limited1.48%
- 6.India Clean Energy Holdings1.34%
- 7.Pakistan (Islamic Republic of)1.34%
- 8.Huarong Finance 2017 Co. Ltd1.33%
- 9.Jsw Infrastructure Ltd1.30%
- 10.Studio City Finance Limited1.29%
- 1.現金6.11%
- 2.股票0.00%
- 3.債券91.33%
- 4.其他2.56%
- 1.Huarong Finance 2019 Co. Ltd2.00%
- 2.Central Plaza Development Ltd.1.82%
- 3.JPM USD Liquidity LVNAV Ins (dist.)1.80%
- 4.San Miguel Corp.1.59%
- 5.Melco Resorts Finance Limited1.48%
- 6.India Clean Energy Holdings1.34%
- 7.Pakistan (Islamic Republic of)1.34%
- 8.Huarong Finance 2017 Co. Ltd1.33%
- 9.Jsw Infrastructure Ltd1.30%
- 10.Studio City Finance Limited1.29%