瀚亞投資-優質公司債基金Adm(美元月配)

11.26美元0.01(0.08%)
2021/02/26更新
績效 / 
1月2.74%
3月2.91%
1年2.89%
晨星評等
資產分佈
  1. 1.現金0.71%
  2. 2.股票0.00%
  3. 3.債券24.95%
  4. 4.其他74.34%
前五大投資區域
  1. 1.美國0.69%
前十大行業比重
前十大持股
  1. 1.Bank of America Corporation0.92%
  2. 2.JPMorgan Chase & Co.0.85%
  3. 3.Citigroup Inc.0.69%
  4. 4.International Bank for Reconstruction and Development0.67%
  5. 5.Morgan Stanley0.66%
  6. 6.Verizon Communications Inc.0.64%
  7. 7.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc0.64%
  8. 8.U.S. Bancorp0.62%
  9. 9.Mexico (United Mexican States)0.61%
  10. 10.GE Capital International Funding Company Unlimited Company0.59%
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0.71%
  2. 2.股票0.00%
  3. 3.債券24.95%
  4. 4.其他74.34%
前十大行業比重
前五大投資區域
  1. 1.美國0.69%
前十大持股
  1. 1.Bank of America Corporation0.92%
  2. 2.JPMorgan Chase & Co.0.85%
  3. 3.Citigroup Inc.0.69%
  4. 4.International Bank for Reconstruction and Development0.67%
  5. 5.Morgan Stanley0.66%
  6. 6.Verizon Communications Inc.0.64%
  7. 7.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc0.64%
  8. 8.U.S. Bancorp0.62%
  9. 9.Mexico (United Mexican States)0.61%
  10. 10.GE Capital International Funding Company Unlimited Company0.59%
其他:包括其他持股、債券、現金與其他投資標的