瀚亞投資-優質公司債基金Aadmc1(澳幣避險穩定月配)

7.92澳幣0.03(0.32%)
2022/07/01更新
績效 / 
1月2.23%
3月6.22%
1年14.53%
晨星評等
-
資產分佈
  1. 1.現金1.81%
  2. 2.股票0.00%
  3. 3.債券20.76%
  4. 4.其他77.43%
前五大投資區域
  1. 1.美國0.69%
前十大行業比重
前十大持股
  1. 1.Bnymellon Usd Liquidity Fund1.81%
  2. 2.United States Treasury Notes1.15%
  3. 3.Bank of America Corporation1.13%
  4. 4.Anheuser-Busch InBev Worldwide Inc.0.94%
  5. 5.JPMorgan Chase & Co.0.93%
  6. 6.Bank of America Corporation0.88%
  7. 7.Wells Fargo & Company0.85%
  8. 8.Canadian Imperial Bank of Commerce0.82%
  9. 9.JPMorgan Chase & Co.0.82%
  10. 10.Sabine Pass Liquefaction, LLC0.78%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.81%
  2. 2.股票0.00%
  3. 3.債券20.76%
  4. 4.其他77.43%
前十大行業比重
前五大投資區域
  1. 1.美國0.69%
前十大持股
  1. 1.Bnymellon Usd Liquidity Fund1.81%
  2. 2.United States Treasury Notes1.15%
  3. 3.Bank of America Corporation1.13%
  4. 4.Anheuser-Busch InBev Worldwide Inc.0.94%
  5. 5.JPMorgan Chase & Co.0.93%
  6. 6.Bank of America Corporation0.88%
  7. 7.Wells Fargo & Company0.85%
  8. 8.Canadian Imperial Bank of Commerce0.82%
  9. 9.JPMorgan Chase & Co.0.82%
  10. 10.Sabine Pass Liquefaction, LLC0.78%
其他:包括其他持股、債券、現金與其他投資標的