瀚亞投資-美國複合收益債券基金Adm(美元月配)

9.59美元0(0.02%)
2021/04/12更新
績效 / 
1月0.31%
3月2.14%
1年0.76%
晨星評等
資產分佈
  1. 1.現金5.19%
  2. 2.股票0.00%
  3. 3.債券8.90%
  4. 4.其他85.91%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes6.89%
  2. 2.United States Treasury Notes6.31%
  3. 3.BNY Mellon US Dollar Liquidity Inst Acc5.19%
  4. 4.United States Treasury Bonds3.54%
  5. 5.United States Treasury Notes3.34%
  6. 6.United States Treasury Notes3.22%
  7. 7.Federal Home Loan Mortgage Corporation3.14%
  8. 8.Kreditanstalt Fur Wiederaufbau2.88%
  9. 9.Federal National Mortgage Association2.61%
  10. 10.United States Treasury Notes2.02%
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5.19%
  2. 2.股票0.00%
  3. 3.債券8.90%
  4. 4.其他85.91%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes6.89%
  2. 2.United States Treasury Notes6.31%
  3. 3.BNY Mellon US Dollar Liquidity Inst Acc5.19%
  4. 4.United States Treasury Bonds3.54%
  5. 5.United States Treasury Notes3.34%
  6. 6.United States Treasury Notes3.22%
  7. 7.Federal Home Loan Mortgage Corporation3.14%
  8. 8.Kreditanstalt Fur Wiederaufbau2.88%
  9. 9.Federal National Mortgage Association2.61%
  10. 10.United States Treasury Notes2.02%
其他:包括其他持股、債券、現金與其他投資標的