瀚亞投資-優質公司債基金Admc1(美元穩定月配)
7.44美元0.01(0.09%)
2023/09/26更新
績效 / 1月1.05%
3月2.72%
1年2.08%
晨星評等 - 1.現金1.37%
- 2.股票0.00%
- 3.債券23.48%
- 4.其他75.15%
- 1.Bnymellon Usd Liquidity Fund1.37%
- 2.United States Treasury Notes1.32%
- 3.Inter-American Development Bank1.14%
- 4.American Honda Finance Corporation1.02%
- 5.JPMorgan Chase & Co.0.90%
- 6.Mars Inc.0.83%
- 7.Anheuser-Busch InBev Worldwide Inc.0.81%
- 8.Royal Bank of Canada0.74%
- 9.The Toronto-Dominion Bank0.71%
- 10.Verizon Communications Inc.0.71%
- 1.現金1.37%
- 2.股票0.00%
- 3.債券23.48%
- 4.其他75.15%
- 1.Bnymellon Usd Liquidity Fund1.37%
- 2.United States Treasury Notes1.32%
- 3.Inter-American Development Bank1.14%
- 4.American Honda Finance Corporation1.02%
- 5.JPMorgan Chase & Co.0.90%
- 6.Mars Inc.0.83%
- 7.Anheuser-Busch InBev Worldwide Inc.0.81%
- 8.Royal Bank of Canada0.74%
- 9.The Toronto-Dominion Bank0.71%
- 10.Verizon Communications Inc.0.71%