瀚亞投資─優質公司債基金Aadmc1(澳幣避險穩定月配)
7.33澳幣0.01(0.07%)
2025/02/06更新
績效 / 1月1.29%
3月0.08%
1年1.8%
晨星評等-
- 1.現金0.33%
- 2.股票0.00%
- 3.債券24.28%
- 4.其他75.39%
- 1.Morgan Stanley1.26%
- 2.Kreditanstalt Fur Wiederaufbau1.26%
- 3.United States Treasury Bonds1.10%
- 4.Bank of America Corp.0.85%
- 5.Kreditanstalt Fur Wiederaufbau0.84%
- 6.Anheuser-Busch InBev Worldwide Inc.0.84%
- 7.Inter-American Development Bank0.83%
- 8.United States Treasury Notes0.83%
- 9.Bank of America Corp.0.77%
- 10.United States Treasury Bonds0.76%
- 1.現金0.33%
- 2.股票0.00%
- 3.債券24.28%
- 4.其他75.39%
- 1.Morgan Stanley1.26%
- 2.Kreditanstalt Fur Wiederaufbau1.26%
- 3.United States Treasury Bonds1.10%
- 4.Bank of America Corp.0.85%
- 5.Kreditanstalt Fur Wiederaufbau0.84%
- 6.Anheuser-Busch InBev Worldwide Inc.0.84%
- 7.Inter-American Development Bank0.83%
- 8.United States Treasury Notes0.83%
- 9.Bank of America Corp.0.77%
- 10.United States Treasury Bonds0.76%