瀚亞投資─優質公司債基金Azdm(南非幣避險月配)
11.11南非幣0.04(0.38%)
2025/06/18更新
績效 / 1月1.36%
3月1.68%
1年6.94%
晨星評等-
- 1.現金1.09%
- 2.股票0.00%
- 3.債券21.42%
- 4.其他77.49%
- 1.Bnymellon Usd Liquidity Fund1.09%
- 2.United States Treasury Bills1.09%
- 3.Morgan Stanley1.05%
- 4.JPMorgan Chase & Co.0.99%
- 5.Kreditanstalt Fuer Wiederaufbau0.97%
- 6.United States Treasury Bonds0.96%
- 7.Wells Fargo & Co.0.85%
- 8.Morgan Stanley0.76%
- 9.Goldman Sachs Group, Inc.0.75%
- 10.Bank of America Corp.0.66%
- 1.現金1.09%
- 2.股票0.00%
- 3.債券21.42%
- 4.其他77.49%
- 1.Bnymellon Usd Liquidity Fund1.09%
- 2.United States Treasury Bills1.09%
- 3.Morgan Stanley1.05%
- 4.JPMorgan Chase & Co.0.99%
- 5.Kreditanstalt Fuer Wiederaufbau0.97%
- 6.United States Treasury Bonds0.96%
- 7.Wells Fargo & Co.0.85%
- 8.Morgan Stanley0.76%
- 9.Goldman Sachs Group, Inc.0.75%
- 10.Bank of America Corp.0.66%