瀚亞投資-美國優質債券基金Aadm (澳幣避險月配)
8.25澳幣0.01(0.13%)
2022/06/24更新
績效 / 1月2.25%
3月7.27%
1年15.57%
晨星評等-
- 1.現金1.29%
- 2.股票0.00%
- 3.債券18.06%
- 4.其他80.65%
- 1.Bnymellon Usd Liquidity Fund1.29%
- 2.Morgan Stanley1.17%
- 3.Sabine Pass Liquefaction, LLC1.08%
- 4.Bank of America Corporation1.05%
- 5.Bank of America Corporation1.01%
- 6.JPMorgan Chase & Co.1.01%
- 7.Wells Fargo & Company0.97%
- 8.JPMorgan Chase & Co.0.90%
- 9.Pioneer Natural Resources Company0.90%
- 10.BNP Paribas SA0.89%
- 1.現金1.29%
- 2.股票0.00%
- 3.債券18.06%
- 4.其他80.65%
- 1.Bnymellon Usd Liquidity Fund1.29%
- 2.Morgan Stanley1.17%
- 3.Sabine Pass Liquefaction, LLC1.08%
- 4.Bank of America Corporation1.05%
- 5.Bank of America Corporation1.01%
- 6.JPMorgan Chase & Co.1.01%
- 7.Wells Fargo & Company0.97%
- 8.JPMorgan Chase & Co.0.90%
- 9.Pioneer Natural Resources Company0.90%
- 10.BNP Paribas SA0.89%