瀚亞投資-亞洲非投資等級債券基金Aadmc1(澳幣避險穩定月配)
3.53澳幣0.02(0.65%)
2024/05/02更新
績效 / 1月0.84%
3月2.47%
1年5.85%
晨星評等-
- 1.現金9.30%
- 2.股票0.00%
- 3.債券86.87%
- 4.其他3.83%
- 1.JPM USD Liquidity LVNAV Ins (dist.)5.59%
- 2.Huarong Finance 2019 Co. Ltd1.90%
- 3.Central Plaza Development Ltd.1.72%
- 4.San Miguel Corp.1.52%
- 5.Melco Resorts Finance Limited1.42%
- 6.Huarong Finance 2017 Co. Ltd1.29%
- 7.India Clean Energy Holdings1.28%
- 8.Jsw Infrastructure Ltd1.27%
- 9.Medco Laurel Tree Pte Ltd.1.25%
- 10.Studio City Finance Limited1.22%
- 1.現金9.30%
- 2.股票0.00%
- 3.債券86.87%
- 4.其他3.83%
- 1.JPM USD Liquidity LVNAV Ins (dist.)5.59%
- 2.Huarong Finance 2019 Co. Ltd1.90%
- 3.Central Plaza Development Ltd.1.72%
- 4.San Miguel Corp.1.52%
- 5.Melco Resorts Finance Limited1.42%
- 6.Huarong Finance 2017 Co. Ltd1.29%
- 7.India Clean Energy Holdings1.28%
- 8.Jsw Infrastructure Ltd1.27%
- 9.Medco Laurel Tree Pte Ltd.1.25%
- 10.Studio City Finance Limited1.22%