瀚亞投資-亞洲當地貨幣債券基金Azdm(南非幣避險月配)
7.80南非幣0.07(0.91%)
2024/05/03更新
績效 / 1月1.28%
3月2.26%
1年4.97%
晨星評等-
- 1.現金0.11%
- 2.股票0.00%
- 3.債券95.75%
- 4.其他4.14%
- 1.Singapore Technologies Telemedia Pte Ltd.2.22%
- 2.Keppel Ltd.2.05%
- 3.GACI First Investment Co.2.03%
- 4.UBS Group AG1.73%
- 5.Credit Agricole S.A.1.66%
- 6.STT GDC Pte Ltd1.64%
- 7.Mapletree Treasury Services LTD1.60%
- 8.Fukoku Mutual Life Insurance Co.1.52%
- 9.HSBC Holdings PLC1.50%
- 10.The Republic of Korea1.28%
- 1.現金0.11%
- 2.股票0.00%
- 3.債券95.75%
- 4.其他4.14%
- 1.Singapore Technologies Telemedia Pte Ltd.2.22%
- 2.Keppel Ltd.2.05%
- 3.GACI First Investment Co.2.03%
- 4.UBS Group AG1.73%
- 5.Credit Agricole S.A.1.66%
- 6.STT GDC Pte Ltd1.64%
- 7.Mapletree Treasury Services LTD1.60%
- 8.Fukoku Mutual Life Insurance Co.1.52%
- 9.HSBC Holdings PLC1.50%
- 10.The Republic of Korea1.28%