瀚亞投資─美國優質債券基金Adm(美元月配)
10.15美元0.01(0.07%)
2025/11/10更新
- 1.現金4.05%
- 2.股票0.00%
- 3.債券16.39%
- 4.其他79.56%
查無資料
查無資料
- 1.BNY Mellon US Dollar Liquidity A Acc3.91%
- 2.United States Treasury Notes2.14%
- 3.United States Treasury Bonds1.73%
- 4.United States Treasury Bonds0.89%
- 5.Equitable America Global Funding0.78%
- 6.JPMorgan Chase & Co.0.74%
- 7.Corebridge Global Funding0.74%
- 8.Quest Diagnostics Incorporated0.73%
- 9.AT&T Inc0.72%
- 10.The Cigna Grp0.66%
- 1.現金4.05%
- 2.股票0.00%
- 3.債券16.39%
- 4.其他79.56%
查無資料
查無資料
- 1.BNY Mellon US Dollar Liquidity A Acc3.91%
- 2.United States Treasury Notes2.14%
- 3.United States Treasury Bonds1.73%
- 4.United States Treasury Bonds0.89%
- 5.Equitable America Global Funding0.78%
- 6.JPMorgan Chase & Co.0.74%
- 7.Corebridge Global Funding0.74%
- 8.Quest Diagnostics Incorporated0.73%
- 9.AT&T Inc0.72%
- 10.The Cigna Grp0.66%
基金篩選
沒有符合 ”“ 的搜尋結果。
