淨值
績效
基本
持股
配息

瀚亞投資-亞洲當地貨幣債券基金Aadm(澳幣避險月配)

觀察
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱 比例%
NIPPON LIFE INSURANCE CO 5.95% 16-APR-2054 2.40
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 5.5% 31-DEC-2079 2.30
NANYANG COMMERCIAL BANK LTD 6% 6-AUG-2034 2.20
KEPPEL LTD 2.9% 31-DEC-2079 2.20
CORPORACION ANDINA DE FOMENTO 7.7% 6-MAR-2029 1.90
MAPLETREE TREASURY SERVICES LTD 3.95% 31-DEC-2079 1.70
PHILIPPINES (REPUBLIC OF) 8% 19-JUL-2031 1.70
FUKOKU MUTUAL LIFE INSURANCE CO 6.8% 31-DEC-2079 1.60
HSBC HOLDINGS PLC 6.547% 20-JUN-2034 1.60
CORPORACION ANDINA DE FOMENTO 7.65% 5-MAR-2031 1.50
切換電腦版

loading