瀚亞投資-美國非投資等級債券基金Azdm(南非幣避險月配)

6.46南非幣0.03(0.39%)
2022/11/25更新
績效 / 
1月3.4%
3月1.19%
1年7.61%
晨星評等
-
資產分佈
  1. 1.現金2.02%
  2. 2.股票0.01%
  3. 3.債券19.79%
  4. 4.其他78.18%
前五大投資區域
  1. 1.美國0.24%
  2. 2.加拿大0.01%
前十大行業比重
  1. 1.電訊服務0.16%
  2. 2.能源0.09%
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc2.05%
  2. 2.Tenneco Inc.1.20%
  3. 3.ams-OSRAM AG1.09%
  4. 4.United States Treasury Bills1.06%
  5. 5.Builders Firstsource, Inc.0.88%
  6. 6.Midas Opco Holdings LLC0.87%
  7. 7.Deutsche Bank AG New York Branch0.78%
  8. 8.LCPR Senior Secured Financing Designated Activity Company0.78%
  9. 9.Energean Israel Finance Ltd.0.76%
  10. 10.T-Mobile US Inc0.73%
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2.02%
  2. 2.股票0.01%
  3. 3.債券19.79%
  4. 4.其他78.18%
前十大行業比重
  1. 1.電訊服務0.16%
  2. 2.能源0.09%
前五大投資區域
  1. 1.美國0.24%
  2. 2.加拿大0.01%
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc2.05%
  2. 2.Tenneco Inc.1.20%
  3. 3.ams-OSRAM AG1.09%
  4. 4.United States Treasury Bills1.06%
  5. 5.Builders Firstsource, Inc.0.88%
  6. 6.Midas Opco Holdings LLC0.87%
  7. 7.Deutsche Bank AG New York Branch0.78%
  8. 8.LCPR Senior Secured Financing Designated Activity Company0.78%
  9. 9.Energean Israel Finance Ltd.0.76%
  10. 10.T-Mobile US Inc0.73%
其他:包括其他持股、債券、現金與其他投資標的