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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)
4.56南非幣0.01(0.18%)
2024/12/23更新
- 1.現金5.92%
- 2.股票0.00%
- 3.債券93.71%
- 4.其他0.37%
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- 1.Huarong Finance 2019 Co. Ltd2.04%
- 2.Central Plaza Development Ltd.1.94%
- 3.San Miguel Corp.1.61%
- 4.NWD (MTN) Limited1.59%
- 5.Melco Resorts Finance Limited1.49%
- 6.India Clean Energy Holdings1.38%
- 7.Jsw Infrastructure Ltd1.34%
- 8.Pakistan (Islamic Republic of)1.33%
- 9.Studio City Finance Limited1.31%
- 10.CAS Capital No.1 Ltd.1.25%
- 1.現金5.92%
- 2.股票0.00%
- 3.債券93.71%
- 4.其他0.37%
查無資料
查無資料
- 1.Huarong Finance 2019 Co. Ltd2.04%
- 2.Central Plaza Development Ltd.1.94%
- 3.San Miguel Corp.1.61%
- 4.NWD (MTN) Limited1.59%
- 5.Melco Resorts Finance Limited1.49%
- 6.India Clean Energy Holdings1.38%
- 7.Jsw Infrastructure Ltd1.34%
- 8.Pakistan (Islamic Republic of)1.33%
- 9.Studio City Finance Limited1.31%
- 10.CAS Capital No.1 Ltd.1.25%