瀚亞投資-美國特優級債券基金Adm(美元月配)

9.50美元0.02(0.18%)
2023/01/27更新
績效 / 
1月2.78%
3月6.92%
1年12.09%
晨星評等
資產分佈
  1. 1.現金6.75%
  2. 2.股票0.00%
  3. 3.債券22.47%
  4. 4.其他70.78%
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 Inv Inc4.34%
  2. 2.United States Treasury Bonds1.78%
  3. 3.United States Treasury Bonds1.63%
  4. 4.Royal Bank of Canada1.45%
  5. 5.United States Treasury Notes1.23%
  6. 6.Roche Holdings, Inc.1.20%
  7. 7.Cargill Inc.1.17%
  8. 8.Home Depot Inc1.16%
  9. 9.Royal Bank of Canada1.11%
  10. 10.Entergy Louisiana, LLC1.07%
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6.75%
  2. 2.股票0.00%
  3. 3.債券22.47%
  4. 4.其他70.78%
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 Inv Inc4.34%
  2. 2.United States Treasury Bonds1.78%
  3. 3.United States Treasury Bonds1.63%
  4. 4.Royal Bank of Canada1.45%
  5. 5.United States Treasury Notes1.23%
  6. 6.Roche Holdings, Inc.1.20%
  7. 7.Cargill Inc.1.17%
  8. 8.Home Depot Inc1.16%
  9. 9.Royal Bank of Canada1.11%
  10. 10.Entergy Louisiana, LLC1.07%
其他:包括其他持股、債券、現金與其他投資標的