瀚亞投資-美國複合收益債券基金Aadm(澳幣避險月配)

9.21澳幣0.03(0.34%)
2021/03/01更新
績效 / 
1月1.75%
3月2.32%
1年0.16%
晨星評等
-
資產分佈
  1. 1.現金6.44%
  2. 2.股票0.00%
  3. 3.債券7.74%
  4. 4.其他85.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes7.33%
  2. 2.BNY Mellon US Dollar Liquidity Inst Acc6.44%
  3. 3.United States Treasury Notes4.94%
  4. 4.United States Treasury Bonds4.92%
  5. 5.United States Treasury Notes3.80%
  6. 6.United States Treasury Notes3.52%
  7. 7.Federal Home Loan Mortgage Corporation2.50%
  8. 8.Federal National Mortgage Association2.15%
  9. 9.United States Treasury Notes1.98%
  10. 10.United States Treasury Notes1.92%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.44%
  2. 2.股票0.00%
  3. 3.債券7.74%
  4. 4.其他85.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes7.33%
  2. 2.BNY Mellon US Dollar Liquidity Inst Acc6.44%
  3. 3.United States Treasury Notes4.94%
  4. 4.United States Treasury Bonds4.92%
  5. 5.United States Treasury Notes3.80%
  6. 6.United States Treasury Notes3.52%
  7. 7.Federal Home Loan Mortgage Corporation2.50%
  8. 8.Federal National Mortgage Association2.15%
  9. 9.United States Treasury Notes1.98%
  10. 10.United States Treasury Notes1.92%
其他:包括其他持股、債券、現金與其他投資標的