瀚亞投資-美國優質債券基金Aadm (澳幣避險月配)
8.23澳幣0.05(0.56%)
2023/03/24更新
績效 / 1月2.59%
3月2.8%
1年5.66%
晨星評等-
- 1.現金5.30%
- 2.股票0.00%
- 3.債券22.84%
- 4.其他71.86%
- 1.Bnymellon Usd Liquidity Fund5.30%
- 2.United States Treasury Bonds1.15%
- 3.Bank of America Corporation1.12%
- 4.Verizon Communications Inc.1.09%
- 5.CVS Health Corp0.96%
- 6.Sabine Pass Liquefaction, LLC0.95%
- 7.Anheuser-Busch InBev Worldwide Inc.0.86%
- 8.Pioneer Natural Resources Company0.80%
- 9.AbbVie Inc.0.80%
- 10.JPMorgan Chase & Co.0.79%
- 1.現金5.30%
- 2.股票0.00%
- 3.債券22.84%
- 4.其他71.86%
- 1.Bnymellon Usd Liquidity Fund5.30%
- 2.United States Treasury Bonds1.15%
- 3.Bank of America Corporation1.12%
- 4.Verizon Communications Inc.1.09%
- 5.CVS Health Corp0.96%
- 6.Sabine Pass Liquefaction, LLC0.95%
- 7.Anheuser-Busch InBev Worldwide Inc.0.86%
- 8.Pioneer Natural Resources Company0.80%
- 9.AbbVie Inc.0.80%
- 10.JPMorgan Chase & Co.0.79%