Yahoo奇摩財經 
瀚亞投資-全球新興市場債券基金Az (南非幣避險)（停止銷售）
16.67南非幣0.05(0.28%)
2020/10/29更新
- 1.現金3.51%
- 2.股票0.00%
- 3.債券92.09%
- 4.其他4.40%
- 1.加拿大0.01%
- 1.基本物料0.01%
- 1.United States Treasury Bills0.98%
- 2.United States Treasury Bills0.98%
- 3.1MDB Global Investments Ltd.0.97%
- 4.State of Qatar0.92%
- 5.Bahrain (Kingdom of)0.77%
- 6.ESIC Sukuk Limited0.74%
- 7.Uruguay (Republic of)0.72%
- 8.Republic of Ecuador0.65%
- 9.Russian Federation0.62%
- 10.Saudi Arabia (Kingdom of)0.58%
- 1.現金3.51%
- 2.股票0.00%
- 3.債券92.09%
- 4.其他4.40%
- 1.基本物料0.01%
- 1.加拿大0.01%
- 1.United States Treasury Bills0.98%
- 2.United States Treasury Bills0.98%
- 3.1MDB Global Investments Ltd.0.97%
- 4.State of Qatar0.92%
- 5.Bahrain (Kingdom of)0.77%
- 6.ESIC Sukuk Limited0.74%
- 7.Uruguay (Republic of)0.72%
- 8.Republic of Ecuador0.65%
- 9.Russian Federation0.62%
- 10.Saudi Arabia (Kingdom of)0.58%