瀚亞投資-亞洲債券基金Azdm(南非幣避險月配)

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
UNITED STATES TREASURY BILL 29-SEPT-2026 2.10
CENTRAL PLAZA DEVELOPMENT LTD 6.8% 7-APR-2029 0.80
CFAMC II CO LTD 4.875% 22-NOV-2026 0.80
GLP PTE LTD 9.75% 20-MAY-2028 0.80
LI & FUNG LTD 8.375% 5-FEB-2029 0.80
MTR CORPORATION CI LTD 5.625% 31-DEC-2079 0.80
SAUDI AWWAL BANK SJSC 5.947% 4-SEPT-2035 0.70
SJM INTERNATIONAL LTD 6.5% 15-JAN-2031 0.70
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 4% 15-APR-2028 0.70
MIRAE ASSET SECURITIES CO LTD 5.25% 6-JUL-2031 0.70