瀚亞投資-優質公司債基金Admc1(美元穩定月配)
7.81美元0.02(0.19%)
2023/03/30更新
績效 / 1月2.1%
3月2.57%
1年5.98%
晨星評等 - 1.現金1.70%
- 2.股票0.00%
- 3.債券27.58%
- 4.其他70.72%
- 1.United States Treasury Bonds1.87%
- 2.Bnymellon Usd Liquidity Fund1.70%
- 3.Asian Development Bank1.38%
- 4.Kreditanstalt Fur Wiederaufbau1.37%
- 5.JPMorgan Chase & Co.0.95%
- 6.European Investment Bank0.94%
- 7.Centene Corporation0.92%
- 8.Kreditanstalt Fur Wiederaufbau0.92%
- 9.Kreditanstalt Fur Wiederaufbau0.84%
- 10.Anheuser-Busch InBev Worldwide Inc.0.78%
- 1.現金1.70%
- 2.股票0.00%
- 3.債券27.58%
- 4.其他70.72%
- 1.United States Treasury Bonds1.87%
- 2.Bnymellon Usd Liquidity Fund1.70%
- 3.Asian Development Bank1.38%
- 4.Kreditanstalt Fur Wiederaufbau1.37%
- 5.JPMorgan Chase & Co.0.95%
- 6.European Investment Bank0.94%
- 7.Centene Corporation0.92%
- 8.Kreditanstalt Fur Wiederaufbau0.92%
- 9.Kreditanstalt Fur Wiederaufbau0.84%
- 10.Anheuser-Busch InBev Worldwide Inc.0.78%