瀚亞投資-美國複合收益債券基金A(美元)

15.09美元0.01(0.07%)
2021/10/22更新
績效 / 
1月1.7%
3月1.67%
1年2.28%
晨星評等
資產分佈
  1. 1.現金6.38%
  2. 2.股票0.00%
  3. 3.債券8.59%
  4. 4.其他85.03%
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 Acc6.38%
  2. 2.United States Treasury Notes6.27%
  3. 3.United States Treasury Bonds4.35%
  4. 4.United States Treasury Notes3.63%
  5. 5.Federal Home Loan Mortgage Corporation3.55%
  6. 6.Kreditanstalt Fur Wiederaufbau3.29%
  7. 7.United States Treasury Notes3.25%
  8. 8.United States Treasury Notes3.18%
  9. 9.United States Treasury Notes2.94%
  10. 10.Federal National Mortgage Association2.76%
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6.38%
  2. 2.股票0.00%
  3. 3.債券8.59%
  4. 4.其他85.03%
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 Acc6.38%
  2. 2.United States Treasury Notes6.27%
  3. 3.United States Treasury Bonds4.35%
  4. 4.United States Treasury Notes3.63%
  5. 5.Federal Home Loan Mortgage Corporation3.55%
  6. 6.Kreditanstalt Fur Wiederaufbau3.29%
  7. 7.United States Treasury Notes3.25%
  8. 8.United States Treasury Notes3.18%
  9. 9.United States Treasury Notes2.94%
  10. 10.Federal National Mortgage Association2.76%
其他:包括其他持股、債券、現金與其他投資標的