Yahoo奇摩財經瀚亞投資-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
- 1.現金6.75%
- 2.股票0.00%
- 3.債券22.47%
- 4.其他70.78%
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- 1.BNY Mellon US Dollar Liquidity Inv Inc4.34%
- 2.United States Treasury Bonds1.78%
- 3.United States Treasury Bonds1.63%
- 4.Royal Bank of Canada1.45%
- 5.United States Treasury Notes1.23%
- 6.Roche Holdings, Inc.1.20%
- 7.Cargill Inc.1.17%
- 8.Home Depot Inc1.16%
- 9.Royal Bank of Canada1.11%
- 10.Entergy Louisiana, LLC1.07%
- 1.現金6.75%
- 2.股票0.00%
- 3.債券22.47%
- 4.其他70.78%
查無資料
查無資料
- 1.BNY Mellon US Dollar Liquidity Inv Inc4.34%
- 2.United States Treasury Bonds1.78%
- 3.United States Treasury Bonds1.63%
- 4.Royal Bank of Canada1.45%
- 5.United States Treasury Notes1.23%
- 6.Roche Holdings, Inc.1.20%
- 7.Cargill Inc.1.17%
- 8.Home Depot Inc1.16%
- 9.Royal Bank of Canada1.11%
- 10.Entergy Louisiana, LLC1.07%
基金篩選
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