瀚亞投資-美國特優級債券基金Adm(美元月配)

11.41美元0.02(0.21%)
2021/10/21更新
績效 / 
1月2.32%
3月1.84%
1年2.86%
晨星評等
資產分佈
  1. 1.現金7.40%
  2. 2.股票0.00%
  3. 3.債券18.64%
  4. 4.其他73.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 214.76%
  2. 2.Microsoft Corporation 2.4%1.90%
  3. 3.5 Year Treasury Note Future Dec 211.10%
  4. 4.2 Year Treasury Note Future Dec 211.08%
  5. 5.Duke Energy Florida, LLC 1.75%1.04%
  6. 6.TSMC Global Ltd. 2.25%1.02%
  7. 7.Equitable Financial Life Global Funding 1.8%1.02%
  8. 8.Royal Bank of Canada 1.2%1.01%
  9. 9.UBS AG, London Branch 0.7%1.01%
  10. 10.Paccar Financial Corp 0.5%1.01%
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7.40%
  2. 2.股票0.00%
  3. 3.債券18.64%
  4. 4.其他73.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 214.76%
  2. 2.Microsoft Corporation 2.4%1.90%
  3. 3.5 Year Treasury Note Future Dec 211.10%
  4. 4.2 Year Treasury Note Future Dec 211.08%
  5. 5.Duke Energy Florida, LLC 1.75%1.04%
  6. 6.TSMC Global Ltd. 2.25%1.02%
  7. 7.Equitable Financial Life Global Funding 1.8%1.02%
  8. 8.Royal Bank of Canada 1.2%1.01%
  9. 9.UBS AG, London Branch 0.7%1.01%
  10. 10.Paccar Financial Corp 0.5%1.01%
其他:包括其他持股、債券、現金與其他投資標的