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)(原澳盛銀行基金)
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
INDIA (REPUBLIC OF) 7.09% 5-AUG-20542.60%
BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 6.056% 25-MAR-20402.40%
NIPPON LIFE INSURANCE CO 5.95% 16-APR-20542.40%
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 5.5% 31-DEC-20792.40%
KEPPEL LTD 2.9% 31-DEC-20792.30%
INDIA (REPUBLIC OF) 7.3% 19-JUN-20532.20%
CORPORACION ANDINA DE FOMENTO 7.7% 6-MAR-20291.70%
MAPLETREE TREASURY SERVICES LTD 3.95% 31-DEC-20791.70%
PHILIPPINES (REPUBLIC OF) 8% 19-JUL-20311.70%
HSBC HOLDINGS PLC 6.547% 20-JUN-20341.60%