瀚亞投資-美國複合收益債券基金A(美元)

15.10美元0.03(0.21%)
2021/05/12更新
績效 / 
1月0.02%
3月2.11%
1年0.87%
晨星評等
資產分佈
  1. 1.現金8.21%
  2. 2.股票0.00%
  3. 3.債券8.76%
  4. 4.其他83.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc8.21%
  2. 2.United States Treasury Notes6.85%
  3. 3.United States Treasury Notes6.27%
  4. 4.United States Treasury Bonds3.57%
  5. 5.United States Treasury Notes3.35%
  6. 6.United States Treasury Notes3.22%
  7. 7.United States Treasury Notes3.18%
  8. 8.Federal Home Loan Mortgage Corporation3.13%
  9. 9.Kreditanstalt Fur Wiederaufbau2.87%
  10. 10.United States Treasury Notes2.82%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金8.21%
  2. 2.股票0.00%
  3. 3.債券8.76%
  4. 4.其他83.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc8.21%
  2. 2.United States Treasury Notes6.85%
  3. 3.United States Treasury Notes6.27%
  4. 4.United States Treasury Bonds3.57%
  5. 5.United States Treasury Notes3.35%
  6. 6.United States Treasury Notes3.22%
  7. 7.United States Treasury Notes3.18%
  8. 8.Federal Home Loan Mortgage Corporation3.13%
  9. 9.Kreditanstalt Fur Wiederaufbau2.87%
  10. 10.United States Treasury Notes2.82%
其他:包括其他持股、債券、現金與其他投資標的