瀚亞投資-優質公司債基金Admc1(美元穩定月配)
8.00美元0(0.03%)
2022/06/24更新
績效 / 1月1.85%
3月6.7%
1年14.48%
晨星評等 - 1.現金1.07%
- 2.股票0.00%
- 3.債券21.28%
- 4.其他77.65%
- 1.United States Treasury Notes2.18%
- 2.Bank of America Corporation1.09%
- 3.Bnymellon Usd Liquidity Fund1.07%
- 4.Canadian Imperial Bank of Commerce1.04%
- 5.Anheuser-Busch InBev Worldwide Inc.0.91%
- 6.United States Treasury Notes0.91%
- 7.JPMorgan Chase & Co.0.90%
- 8.Bank of America Corporation0.84%
- 9.Wells Fargo & Company0.82%
- 10.JPMorgan Chase & Co.0.79%
- 1.現金1.07%
- 2.股票0.00%
- 3.債券21.28%
- 4.其他77.65%
- 1.United States Treasury Notes2.18%
- 2.Bank of America Corporation1.09%
- 3.Bnymellon Usd Liquidity Fund1.07%
- 4.Canadian Imperial Bank of Commerce1.04%
- 5.Anheuser-Busch InBev Worldwide Inc.0.91%
- 6.United States Treasury Notes0.91%
- 7.JPMorgan Chase & Co.0.90%
- 8.Bank of America Corporation0.84%
- 9.Wells Fargo & Company0.82%
- 10.JPMorgan Chase & Co.0.79%