瀚亞投資─美國特優級債券基金Adm(美元月配)

9.66美元0.04(0.38%)
2024/10/07更新
績效 / 
1月0.75%
3月3.7%
1年13.13%
晨星評等
資產分佈
  1. 1.現金3.75%
  2. 2.股票0.00%
  3. 3.債券18.74%
  4. 4.其他77.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills2.36%
  2. 2.International Bank for Reconstruction & Development1.94%
  3. 3.Caterpillar Financial Services Corporation1.74%
  4. 4.United States Treasury Notes1.48%
  5. 5.BNY Mellon US Dollar Liquidity Inv Inc1.47%
  6. 6.The Bank of New York Mellon Corp.1.46%
  7. 7.Amazon.com, Inc.1.45%
  8. 8.Equitable Financial Life Global Funding1.07%
  9. 9.State Street Corporation1.01%
  10. 10.Pricoa Global Funding I1.00%
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3.75%
  2. 2.股票0.00%
  3. 3.債券18.74%
  4. 4.其他77.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills2.36%
  2. 2.International Bank for Reconstruction & Development1.94%
  3. 3.Caterpillar Financial Services Corporation1.74%
  4. 4.United States Treasury Notes1.48%
  5. 5.BNY Mellon US Dollar Liquidity Inv Inc1.47%
  6. 6.The Bank of New York Mellon Corp.1.46%
  7. 7.Amazon.com, Inc.1.45%
  8. 8.Equitable Financial Life Global Funding1.07%
  9. 9.State Street Corporation1.01%
  10. 10.Pricoa Global Funding I1.00%
其他:包括其他持股、債券、現金與其他投資標的