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瀚亞投資-亞洲當地貨幣債券基金Andm(紐幣避險月配)（停止銷售）
9.51紐西蘭幣0.01(0.07%)
2020/10/29更新
- 1.現金0.58%
- 2.股票0.00%
- 3.債券97.34%
- 4.其他2.08%
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- 1.Thailand (Kingdom Of)1.16%
- 2.The Republic of Korea1.07%
- 3.Thailand G 0.95% 17/06/251.05%
- 4.The Republic of Korea1.03%
- 5.The Republic of Korea1.01%
- 6.Republic of Singapore1.01%
- 7.Philippines (Republic Of)0.95%
- 8.India (Republic of)0.92%
- 9.Republic of Singapore0.90%
- 10.The Republic of Korea0.88%
- 1.現金0.58%
- 2.股票0.00%
- 3.債券97.34%
- 4.其他2.08%
查無資料
查無資料
- 1.Thailand (Kingdom Of)1.16%
- 2.The Republic of Korea1.07%
- 3.Thailand G 0.95% 17/06/251.05%
- 4.The Republic of Korea1.03%
- 5.The Republic of Korea1.01%
- 6.Republic of Singapore1.01%
- 7.Philippines (Republic Of)0.95%
- 8.India (Republic of)0.92%
- 9.Republic of Singapore0.90%
- 10.The Republic of Korea0.88%