瀚亞投資-美國非投資等級債券基金Aadm(澳幣避險月配)
6.23澳幣0(0.02%)
2024/03/27更新
績效 / 1月0.43%
3月1.36%
1年10.88%
晨星評等-
- 1.現金4.87%
- 2.股票0.00%
- 3.債券24.62%
- 4.其他70.51%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.87%
- 2.Altice Financing S.A.1.22%
- 3.VMED O2 UK Financing I PLC1.06%
- 4.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.02%
- 5.Cimpress PLC0.99%
- 6.Intelsat Jackson Holdings SA0.97%
- 7.Melco Resorts Finance Limited0.96%
- 8.Carnival Corporation0.96%
- 9.Carnival Corporation0.90%
- 10.American Airlines, Inc.0.86%
- 1.現金4.87%
- 2.股票0.00%
- 3.債券24.62%
- 4.其他70.51%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.87%
- 2.Altice Financing S.A.1.22%
- 3.VMED O2 UK Financing I PLC1.06%
- 4.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.02%
- 5.Cimpress PLC0.99%
- 6.Intelsat Jackson Holdings SA0.97%
- 7.Melco Resorts Finance Limited0.96%
- 8.Carnival Corporation0.96%
- 9.Carnival Corporation0.90%
- 10.American Airlines, Inc.0.86%