瀚亞投資─美國優質債券基金Aadm(澳幣避險月配)
8.22澳幣0.03(0.34%)
2025/02/11更新
績效 / 1月1.58%
3月0.84%
1年2.66%
晨星評等-
- 1.現金1.32%
- 2.股票0.00%
- 3.債券19.80%
- 4.其他78.88%
- 1.United States Treasury Notes1.88%
- 2.Bnymellon Usd Liquidity Fund1.05%
- 3.United States Treasury Notes1.04%
- 4.Corebridge Global Funding0.81%
- 5.Waste Management, Inc.0.68%
- 6.JPMorgan Chase & Co.0.66%
- 7.AT&T Inc0.66%
- 8.Quest Diagnostics Incorporated0.65%
- 9.Goldman Sachs Group, Inc.0.64%
- 10.Kreditanstalt Fur Wiederaufbau0.63%
- 1.現金1.32%
- 2.股票0.00%
- 3.債券19.80%
- 4.其他78.88%
- 1.United States Treasury Notes1.88%
- 2.Bnymellon Usd Liquidity Fund1.05%
- 3.United States Treasury Notes1.04%
- 4.Corebridge Global Funding0.81%
- 5.Waste Management, Inc.0.68%
- 6.JPMorgan Chase & Co.0.66%
- 7.AT&T Inc0.66%
- 8.Quest Diagnostics Incorporated0.65%
- 9.Goldman Sachs Group, Inc.0.64%
- 10.Kreditanstalt Fur Wiederaufbau0.63%