瀚亞投資-美國特優級債券基金Adm(美元月配)

11.55美元0(0.02%)
2021/03/02更新
績效 / 
1月2.45%
3月4.02%
1年0.12%
晨星評等
資產分佈
  1. 1.現金3.11%
  2. 2.股票0.00%
  3. 3.債券14.30%
  4. 4.其他82.59%
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 Acc3.11%
  2. 2.Microsoft Corporation1.86%
  3. 3.Amazon.com, Inc.1.06%
  4. 4.The Bank of New York Mellon Corporation1.04%
  5. 5.Texas Instruments Incorporated1.04%
  6. 6.Duke Energy Florida, LLC1.03%
  7. 7.Florida Power & Light Company1.03%
  8. 8.Toyota Motor Credit Corporation1.00%
  9. 9.U.S. Bank National Association0.98%
  10. 10.Equitable Financial Life Global Funding0.97%
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3.11%
  2. 2.股票0.00%
  3. 3.債券14.30%
  4. 4.其他82.59%
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 Acc3.11%
  2. 2.Microsoft Corporation1.86%
  3. 3.Amazon.com, Inc.1.06%
  4. 4.The Bank of New York Mellon Corporation1.04%
  5. 5.Texas Instruments Incorporated1.04%
  6. 6.Duke Energy Florida, LLC1.03%
  7. 7.Florida Power & Light Company1.03%
  8. 8.Toyota Motor Credit Corporation1.00%
  9. 9.U.S. Bank National Association0.98%
  10. 10.Equitable Financial Life Global Funding0.97%
其他:包括其他持股、債券、現金與其他投資標的