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瀚亞投資─美國特優級債券基金Adm(美元月配)
9.40美元0.01(0.11%)
2024/12/20更新
- 1.現金2.79%
- 2.股票0.00%
- 3.債券19.46%
- 4.其他77.75%
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- 1.BNY Mellon US Dollar Liquidity Inv Inc2.31%
- 2.International Bank for Reconstruction & Development1.96%
- 3.Johnson & Johnson1.75%
- 4.Caterpillar Financial Services Corporation1.73%
- 5.The Bank of New York Mellon Corp.1.45%
- 6.Amazon.com, Inc.1.28%
- 7.Home Depot Inc.1.08%
- 8.Wyeth LLC1.06%
- 9.Royal Bank of Canada1.02%
- 10.Toyota Motor Credit Corp.1.02%
- 1.現金2.79%
- 2.股票0.00%
- 3.債券19.46%
- 4.其他77.75%
查無資料
查無資料
- 1.BNY Mellon US Dollar Liquidity Inv Inc2.31%
- 2.International Bank for Reconstruction & Development1.96%
- 3.Johnson & Johnson1.75%
- 4.Caterpillar Financial Services Corporation1.73%
- 5.The Bank of New York Mellon Corp.1.45%
- 6.Amazon.com, Inc.1.28%
- 7.Home Depot Inc.1.08%
- 8.Wyeth LLC1.06%
- 9.Royal Bank of Canada1.02%
- 10.Toyota Motor Credit Corp.1.02%