瀚亞投資-亞洲當地貨幣債券基金Azdm(南非幣避險月配)(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:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 5.5% 31-DEC-20792.30%
BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 6.056% 25-MAR-20402.20%
NIPPON LIFE INSURANCE CO 5.95% 16-APR-20542.20%
KEPPEL LTD 2.9% 31-DEC-20792.10%
NANYANG COMMERCIAL BANK LTD 6% 6-AUG-20342.10%
CORPORACION ANDINA DE FOMENTO 7.7% 6-MAR-20291.80%
PHILIPPINES (REPUBLIC OF) 8% 19-JUL-20311.70%
MAPLETREE TREASURY SERVICES LTD 3.95% 31-DEC-20791.60%
HSBC HOLDINGS PLC 6.547% 20-JUN-20341.50%
CORPORACION ANDINA DE FOMENTO 7.65% 5-MAR-20311.50%