瀚亞投資-優質公司債基金Azdmc1(南非幣避險穩定月配)
10.16南非幣0.03(0.26%)
2022/07/01更新
績效 / 1月1.81%
3月5.24%
1年10.54%
晨星評等-
- 1.現金1.81%
- 2.股票0.00%
- 3.債券20.76%
- 4.其他77.43%
- 1.Bnymellon Usd Liquidity Fund1.81%
- 2.United States Treasury Notes1.15%
- 3.Bank of America Corporation1.13%
- 4.Anheuser-Busch InBev Worldwide Inc.0.94%
- 5.JPMorgan Chase & Co.0.93%
- 6.Bank of America Corporation0.88%
- 7.Wells Fargo & Company0.85%
- 8.Canadian Imperial Bank of Commerce0.82%
- 9.JPMorgan Chase & Co.0.82%
- 10.Sabine Pass Liquefaction, LLC0.78%
- 1.現金1.81%
- 2.股票0.00%
- 3.債券20.76%
- 4.其他77.43%
- 1.Bnymellon Usd Liquidity Fund1.81%
- 2.United States Treasury Notes1.15%
- 3.Bank of America Corporation1.13%
- 4.Anheuser-Busch InBev Worldwide Inc.0.94%
- 5.JPMorgan Chase & Co.0.93%
- 6.Bank of America Corporation0.88%
- 7.Wells Fargo & Company0.85%
- 8.Canadian Imperial Bank of Commerce0.82%
- 9.JPMorgan Chase & Co.0.82%
- 10.Sabine Pass Liquefaction, LLC0.78%