(8851)瀚亞投資-亞洲當地貨幣債券基金Aadm(澳幣避險月配)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
NIPPON LIFE INSURANCE CO 5.95% 16-APR-20542.40%
NANYANG COMMERCIAL BANK LTD 6% 6-AUG-20342.30%
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 5.5% 31-DEC-20792.30%
KEPPEL LTD 2.9% 31-DEC-20792.20%
CORPORACION ANDINA DE FOMENTO 7.7% 6-MAR-20291.90%
PHILIPPINES (REPUBLIC OF) 8% 19-JUL-20311.80%
MAPLETREE TREASURY SERVICES LTD 3.95% 31-DEC-20791.70%
FUKOKU MUTUAL LIFE INSURANCE CO 6.8% 31-DEC-20791.60%
HSBC HOLDINGS PLC 6.547% 20-JUN-20341.60%
CORPORACION ANDINA DE FOMENTO 7.65% 5-MAR-20311.50%
投資注意事項