瀚亞投資-亞洲非投資等級債券基金Aadmc1(澳幣避險穩定月配)
3.74澳幣0.01(0.32%)
2023/03/30更新
績效 / 1月3.02%
3月1.64%
1年18.39%
晨星評等-
淨值走勢
基金總覽
基金規模410.47百萬截至 2023-03-29
持股明細 / 風險評估
- 1.Modernland Overseas Pte. Ltd3.00%
- 2.Huarong Finance 2019 Co. Ltd2.94%
- 3.Medco Laurel Tree Pte Ltd.2.08%
- 4.Vedanta Resources Finance II PLC1.98%
- 5.GMR Hyderabad International Airport Ltd.1.98%
- 1.Modernland Overseas Pte. Ltd3.00%
- 2.Huarong Finance 2019 Co. Ltd2.94%
- 3.Medco Laurel Tree Pte Ltd.2.08%
- 4.Vedanta Resources Finance II PLC1.98%
- 5.GMR Hyderabad International Airport Ltd.1.98%