瀚亞投資-美國優質債券基金Adm(美元月配)

10.00美元0.01(0.05%)
2024/03/18更新
績效 / 
1月0.5%
3月0.62%
1年4.49%
晨星評等
資產分佈
  1. 1.現金3.02%
  2. 2.股票0.00%
  3. 3.債券22.82%
  4. 4.其他74.16%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Bnymellon Usd Liquidity Fund2.13%
  2. 2.United States Treasury Bonds1.21%
  3. 3.AbbVie Inc.1.13%
  4. 4.Morgan Stanley1.04%
  5. 5.Hyundai Capital America0.96%
  6. 6.Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc0.92%
  7. 7.United States Treasury Bills0.89%
  8. 8.Smith & Nephew PLC0.76%
  9. 9.Citibank, N.A.0.76%
  10. 10.Republic Services, Inc.0.75%
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3.02%
  2. 2.股票0.00%
  3. 3.債券22.82%
  4. 4.其他74.16%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Bnymellon Usd Liquidity Fund2.13%
  2. 2.United States Treasury Bonds1.21%
  3. 3.AbbVie Inc.1.13%
  4. 4.Morgan Stanley1.04%
  5. 5.Hyundai Capital America0.96%
  6. 6.Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc0.92%
  7. 7.United States Treasury Bills0.89%
  8. 8.Smith & Nephew PLC0.76%
  9. 9.Citibank, N.A.0.76%
  10. 10.Republic Services, Inc.0.75%
其他:包括其他持股、債券、現金與其他投資標的