安本標準2026年到期新興亞太債券基金A季配息型澳幣

10.64澳幣0.03(0.28%)
2021/04/15更新
績效 / 
1月0.27%
3月1.11%
1年
晨星評等
-
資產分佈
  1. 1.現金6.86%
  2. 2.股票0.00%
  3. 3.債券81.94%
  4. 4.其他11.20%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Huarong Finance II Co., Ltd.3.02%
  2. 2.Vanke Real Estate (Hong Kong) Co Ltd 3.15%3.02%
  3. 3.Sands China Ltd 5.12%3.01%
  4. 4.NTPC Limited 4.25%2.95%
  5. 5.Adani Transmission Limited2.90%
  6. 6.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%2.90%
  7. 7.GOHL Capital Limited 4.25%2.81%
  8. 8.Nissan Motor Co Ltd 3.52%2.79%
  9. 9.EQUATE Petrochemical B.V. 4.25%2.76%
  10. 10.Macquarie Bank Limited, London Branch 4.88%2.76%
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6.86%
  2. 2.股票0.00%
  3. 3.債券81.94%
  4. 4.其他11.20%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Huarong Finance II Co., Ltd.3.02%
  2. 2.Vanke Real Estate (Hong Kong) Co Ltd 3.15%3.02%
  3. 3.Sands China Ltd 5.12%3.01%
  4. 4.NTPC Limited 4.25%2.95%
  5. 5.Adani Transmission Limited2.90%
  6. 6.Beijing State-Owned Assets Management (Hong Kong) Co 4.12%2.90%
  7. 7.GOHL Capital Limited 4.25%2.81%
  8. 8.Nissan Motor Co Ltd 3.52%2.79%
  9. 9.EQUATE Petrochemical B.V. 4.25%2.76%
  10. 10.Macquarie Bank Limited, London Branch 4.88%2.76%
其他:包括其他持股、債券、現金與其他投資標的