瀚亞投資-優質公司債基金Azdmc1(南非幣避險穩定月配)
10.29南非幣0.01(0.13%)
2024/03/28更新
績效 / 1月1.47%
3月0.06%
1年6.79%
晨星評等-
- 1.現金2.52%
- 2.股票0.00%
- 3.債券26.69%
- 4.其他70.79%
- 1.Bnymellon Usd Liquidity Fund1.40%
- 2.Morgan Stanley1.13%
- 3.Kreditanstalt Fur Wiederaufbau1.13%
- 4.United States Treasury Bills1.12%
- 5.United States Treasury Bonds0.91%
- 6.Anheuser-Busch InBev Worldwide Inc.0.78%
- 7.Asian Development Bank0.76%
- 8.Bank of America Corp.0.75%
- 9.Inter-American Development Bank0.75%
- 10.UBS Group AG0.74%
- 1.現金2.52%
- 2.股票0.00%
- 3.債券26.69%
- 4.其他70.79%
- 1.Bnymellon Usd Liquidity Fund1.40%
- 2.Morgan Stanley1.13%
- 3.Kreditanstalt Fur Wiederaufbau1.13%
- 4.United States Treasury Bills1.12%
- 5.United States Treasury Bonds0.91%
- 6.Anheuser-Busch InBev Worldwide Inc.0.78%
- 7.Asian Development Bank0.76%
- 8.Bank of America Corp.0.75%
- 9.Inter-American Development Bank0.75%
- 10.UBS Group AG0.74%