瀚亞投資-全球新興市場債券基金Azdmc1(南非幣避險穩定月配)
6.93南非幣0.05(0.66%)
2024/05/02更新
績效 / 1月0.46%
3月1.65%
1年11.25%
晨星評等-
- 1.現金3.58%
- 2.股票0.00%
- 3.債券94.57%
- 4.其他1.85%
- 1.ESIC Sukuk Ltd.1.25%
- 2.Oman (Sultanate Of)1.03%
- 3.Qatar (State of)0.76%
- 4.Qatar (State of)0.67%
- 5.Argentina (Republic of)0.60%
- 6.Secretaria Tesouro Nacional0.58%
- 7.Saudi Arabia (Kingdom of)0.58%
- 8.Ecuador (Republic Of)0.57%
- 9.PT Hutama Karya (Persero)0.50%
- 10.Southern Gas Corridor0.49%
- 1.現金3.58%
- 2.股票0.00%
- 3.債券94.57%
- 4.其他1.85%
- 1.ESIC Sukuk Ltd.1.25%
- 2.Oman (Sultanate Of)1.03%
- 3.Qatar (State of)0.76%
- 4.Qatar (State of)0.67%
- 5.Argentina (Republic of)0.60%
- 6.Secretaria Tesouro Nacional0.58%
- 7.Saudi Arabia (Kingdom of)0.58%
- 8.Ecuador (Republic Of)0.57%
- 9.PT Hutama Karya (Persero)0.50%
- 10.Southern Gas Corridor0.49%