瀚亞投資-美國複合收益債券基金A(美元)

15.36美元0.01(0.06%)
2021/07/23更新
績效 / 
1月1.03%
3月1.26%
1年1.94%
晨星評等
資產分佈
  1. 1.現金6.55%
  2. 2.股票0.00%
  3. 3.債券9.21%
  4. 4.其他84.24%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes7.06%
  2. 2.BNY Mellon US Dollar Liquidity Inst Acc6.55%
  3. 3.United States Treasury Notes6.03%
  4. 4.United States Treasury Notes3.95%
  5. 5.United States Treasury Bonds3.69%
  6. 6.United States Treasury Notes3.33%
  7. 7.United States Treasury Notes3.28%
  8. 8.Federal Home Loan Mortgage Corporation3.23%
  9. 9.Kreditanstalt Fur Wiederaufbau2.96%
  10. 10.United States Treasury Notes2.92%
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6.55%
  2. 2.股票0.00%
  3. 3.債券9.21%
  4. 4.其他84.24%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes7.06%
  2. 2.BNY Mellon US Dollar Liquidity Inst Acc6.55%
  3. 3.United States Treasury Notes6.03%
  4. 4.United States Treasury Notes3.95%
  5. 5.United States Treasury Bonds3.69%
  6. 6.United States Treasury Notes3.33%
  7. 7.United States Treasury Notes3.28%
  8. 8.Federal Home Loan Mortgage Corporation3.23%
  9. 9.Kreditanstalt Fur Wiederaufbau2.96%
  10. 10.United States Treasury Notes2.92%
其他:包括其他持股、債券、現金與其他投資標的