瀚亞投資-優質公司債基金Azdmc1(南非幣避險穩定月配)
10.07南非幣0.05(0.47%)
2023/03/17更新
績效 / 1月1.81%
3月1.17%
1年3.56%
晨星評等-
- 1.現金0.41%
- 2.股票0.00%
- 3.債券27.90%
- 4.其他71.69%
- 1.United States Treasury Bonds1.68%
- 2.United States Treasury Notes1.61%
- 3.Kreditanstalt Fur Wiederaufbau1.34%
- 4.JPMorgan Chase & Co.0.93%
- 5.European Investment Bank0.91%
- 6.Kreditanstalt Fur Wiederaufbau0.90%
- 7.United States Treasury Notes0.87%
- 8.Kreditanstalt Fur Wiederaufbau0.82%
- 9.Anheuser-Busch InBev Worldwide Inc.0.80%
- 10.JPMorgan Chase & Co.0.76%
- 1.現金0.41%
- 2.股票0.00%
- 3.債券27.90%
- 4.其他71.69%
- 1.United States Treasury Bonds1.68%
- 2.United States Treasury Notes1.61%
- 3.Kreditanstalt Fur Wiederaufbau1.34%
- 4.JPMorgan Chase & Co.0.93%
- 5.European Investment Bank0.91%
- 6.Kreditanstalt Fur Wiederaufbau0.90%
- 7.United States Treasury Notes0.87%
- 8.Kreditanstalt Fur Wiederaufbau0.82%
- 9.Anheuser-Busch InBev Worldwide Inc.0.80%
- 10.JPMorgan Chase & Co.0.76%