瑞士隆奧亞洲價值債券基金-N累積(澳幣避險)

92.83澳幣0.12(0.13%)
2024/07/19更新
績效 / 
1月1.74%
3月5.79%
1年14.12%
晨星評等
-
資產分佈
  1. 1.現金-0.23%
  2. 2.股票0.00%
  3. 3.債券56.48%
  4. 4.其他43.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PT Freeport Indonesia 6.2%3.36%
  2. 2.GENM Capital Labuan Ltd. 3.882%2.33%
  3. 3.Vedanta Resources Finance II PLC 13.875%2.03%
  4. 4.Vedanta Resources Ltd. 13.875%1.88%
  5. 5.Global Logistic Properties Ltd 3.875%1.70%
  6. 6.PT Pertamina (Persero) 6.45%1.52%
  7. 7.Studio City Finance Limited 5%1.49%
  8. 8.Scentre Group Trust 2 5.125%1.46%
  9. 9.Continuum Energy Aura Pte. Ltd. 9.5%1.40%
  10. 10.PT Alam Sutera Realty TBK 12%1.29%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-0.23%
  2. 2.股票0.00%
  3. 3.債券56.48%
  4. 4.其他43.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PT Freeport Indonesia 6.2%3.36%
  2. 2.GENM Capital Labuan Ltd. 3.882%2.33%
  3. 3.Vedanta Resources Finance II PLC 13.875%2.03%
  4. 4.Vedanta Resources Ltd. 13.875%1.88%
  5. 5.Global Logistic Properties Ltd 3.875%1.70%
  6. 6.PT Pertamina (Persero) 6.45%1.52%
  7. 7.Studio City Finance Limited 5%1.49%
  8. 8.Scentre Group Trust 2 5.125%1.46%
  9. 9.Continuum Energy Aura Pte. Ltd. 9.5%1.40%
  10. 10.PT Alam Sutera Realty TBK 12%1.29%
其他:包括其他持股、債券、現金與其他投資標的