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瀚亞投資-優質公司債基金Andmc1(紐幣避險穩定月配)（停止銷售）
10.59紐西蘭幣0.03(0.27%)
2021/08/30更新
- 1.現金1.11%
- 2.股票0.00%
- 3.債券26.49%
- 4.其他72.40%
- 1.美國0.69%
查無資料
- 1.Kreditanstalt Fur Wiederaufbau 0.25%1.07%
- 2.Bank of America Corporation 3.7%1.06%
- 3.JPMorgan Chase & Co. 1.95%0.97%
- 4.Kreditanstalt Fur Wiederaufbau 2.5%0.87%
- 5.International Bank for Reconstruction and Development 1.38%0.78%
- 6.Morgan Stanley 3.62%0.76%
- 7.5 Year Treasury Note Future Sept 210.76%
- 8.Verizon Communications Inc. 4.4%0.73%
- 9.Ultra US Treasury Bond Future Sept 210.70%
- 10.AbbVie Inc. 4.5%0.69%
- 1.現金1.11%
- 2.股票0.00%
- 3.債券26.49%
- 4.其他72.40%
查無資料
- 1.美國0.69%
- 1.Kreditanstalt Fur Wiederaufbau 0.25%1.07%
- 2.Bank of America Corporation 3.7%1.06%
- 3.JPMorgan Chase & Co. 1.95%0.97%
- 4.Kreditanstalt Fur Wiederaufbau 2.5%0.87%
- 5.International Bank for Reconstruction and Development 1.38%0.78%
- 6.Morgan Stanley 3.62%0.76%
- 7.5 Year Treasury Note Future Sept 210.76%
- 8.Verizon Communications Inc. 4.4%0.73%
- 9.Ultra US Treasury Bond Future Sept 210.70%
- 10.AbbVie Inc. 4.5%0.69%
基金篩選
沒有符合 ”“ 的搜尋結果。