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:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
INDIA (REPUBLIC OF) 7.09% 5-AUG-2054 2.70
NIPPON LIFE INSURANCE CO 5.95% 16-APR-2054 2.40
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 5.5% 31-DEC-2079 2.40
BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 6.056% 25-MAR-2040 2.30
CORPORACION ANDINA DE FOMENTO 7.7% 6-MAR-2029 2.20
INDIA (REPUBLIC OF) 7.3% 19-JUN-2053 2.20
KEPPEL LTD 2.9% 31-DEC-2079 2.20
NANYANG COMMERCIAL BANK LTD 6% 6-AUG-2034 2.20
MAPLETREE TREASURY SERVICES LTD 3.95% 31-DEC-2079 1.60
PHILIPPINES (REPUBLIC OF) 8% 19-JUL-2031 1.60
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