瀚亞投資-美國高收益債券基金Aadm(澳幣避險月配)
7.72澳幣0.01(0.13%)
2021/04/21更新
績效 / 1月1.54%
3月0.71%
1年16.35%
晨星評等-
- 1.現金2.95%
- 2.股票0.06%
- 3.債券15.27%
- 4.其他81.72%
- 1.BNY Mellon US Dollar Liquidity Inst Acc2.82%
- 2.iShares $ High Yld Corp Bd ETF USD Dist1.09%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.82%
- 4.CSC Holdings, LLC0.64%
- 5.Pilgrims Pride Corporation0.60%
- 6.United Natural Foods, Inc.0.60%
- 7.ALTICE FRANCE S.A0.60%
- 8.Husky III Holding Limited0.59%
- 9.Kraft Heinz Foods Company0.58%
- 10.Bausch Health Companies Inc0.58%
- 1.現金2.95%
- 2.股票0.06%
- 3.債券15.27%
- 4.其他81.72%
- 1.BNY Mellon US Dollar Liquidity Inst Acc2.82%
- 2.iShares $ High Yld Corp Bd ETF USD Dist1.09%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.82%
- 4.CSC Holdings, LLC0.64%
- 5.Pilgrims Pride Corporation0.60%
- 6.United Natural Foods, Inc.0.60%
- 7.ALTICE FRANCE S.A0.60%
- 8.Husky III Holding Limited0.59%
- 9.Kraft Heinz Foods Company0.58%
- 10.Bausch Health Companies Inc0.58%