瀚亞投資-美國複合收益債券基金Aadm(澳幣避險月配)

8.80澳幣0(0.03%)
2022/01/14更新
績效 / 
1月1.79%
3月2%
1年3.97%
晨星評等
-
資產分佈
  1. 1.現金0.94%
  2. 2.股票0.00%
  3. 3.債券10.57%
  4. 4.其他88.49%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 2.5%4.74%
  2. 2.United States Treasury Notes 0.375%4.35%
  3. 3.Federal Home Loan Mortgage Corporation 3.6%4.22%
  4. 4.Kreditanstalt Fur Wiederaufbau 0.25%3.98%
  5. 5.United States Treasury Notes 0.25%3.90%
  6. 6.United States Treasury Notes 0.75%3.04%
  7. 7.United States Treasury Bonds 1.375%2.75%
  8. 8.United States Treasury Notes 0.375%2.53%
  9. 9.United States Treasury Notes 1.625%2.33%
  10. 10.Federal National Mortgage Association 3%2.28%
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0.94%
  2. 2.股票0.00%
  3. 3.債券10.57%
  4. 4.其他88.49%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 2.5%4.74%
  2. 2.United States Treasury Notes 0.375%4.35%
  3. 3.Federal Home Loan Mortgage Corporation 3.6%4.22%
  4. 4.Kreditanstalt Fur Wiederaufbau 0.25%3.98%
  5. 5.United States Treasury Notes 0.25%3.90%
  6. 6.United States Treasury Notes 0.75%3.04%
  7. 7.United States Treasury Bonds 1.375%2.75%
  8. 8.United States Treasury Notes 0.375%2.53%
  9. 9.United States Treasury Notes 1.625%2.33%
  10. 10.Federal National Mortgage Association 3%2.28%
其他:包括其他持股、債券、現金與其他投資標的