瀚亞投資-優質公司債基金Azdmc1(南非幣避險穩定月配)
11.53南非幣0.06(0.48%)
2021/03/05更新
績效 / 1月2.4%
3月2.31%
1年4.73%
晨星評等-
- 1.現金0.71%
- 2.股票0.00%
- 3.債券24.95%
- 4.其他74.34%
- 1.Bank of America Corporation0.92%
- 2.JPMorgan Chase & Co.0.85%
- 3.Citigroup Inc.0.69%
- 4.International Bank for Reconstruction and Development0.67%
- 5.Morgan Stanley0.66%
- 6.Verizon Communications Inc.0.64%
- 7.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc0.64%
- 8.U.S. Bancorp0.62%
- 9.Mexico (United Mexican States)0.61%
- 10.GE Capital International Funding Company Unlimited Company0.59%
- 1.現金0.71%
- 2.股票0.00%
- 3.債券24.95%
- 4.其他74.34%
- 1.Bank of America Corporation0.92%
- 2.JPMorgan Chase & Co.0.85%
- 3.Citigroup Inc.0.69%
- 4.International Bank for Reconstruction and Development0.67%
- 5.Morgan Stanley0.66%
- 6.Verizon Communications Inc.0.64%
- 7.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc0.64%
- 8.U.S. Bancorp0.62%
- 9.Mexico (United Mexican States)0.61%
- 10.GE Capital International Funding Company Unlimited Company0.59%