瀚亞投資─優質公司債基金Andm(紐幣避險月配)(停止銷售)
8.73紐西蘭幣0(0.05%)
2024/05/30更新
績效 / 1月1.03%
3月0.53%
1年2.54%
晨星評等-
- 1.現金0.77%
- 2.股票0.00%
- 3.債券30.45%
- 4.其他68.78%
- 1.Kreditanstalt Fur Wiederaufbau1.11%
- 2.Morgan Stanley1.11%
- 3.Kreditanstalt Fur Wiederaufbau0.97%
- 4.Bnymellon Usd Liquidity Fund0.77%
- 5.Bank of America Corp.0.75%
- 6.Inter-American Development Bank0.74%
- 7.Anheuser-Busch InBev Worldwide Inc.0.74%
- 8.Asian Development Bank0.74%
- 9.UBS Group AG0.73%
- 10.Bank of America Corp.0.68%
- 1.現金0.77%
- 2.股票0.00%
- 3.債券30.45%
- 4.其他68.78%
- 1.Kreditanstalt Fur Wiederaufbau1.11%
- 2.Morgan Stanley1.11%
- 3.Kreditanstalt Fur Wiederaufbau0.97%
- 4.Bnymellon Usd Liquidity Fund0.77%
- 5.Bank of America Corp.0.75%
- 6.Inter-American Development Bank0.74%
- 7.Anheuser-Busch InBev Worldwide Inc.0.74%
- 8.Asian Development Bank0.74%
- 9.UBS Group AG0.73%
- 10.Bank of America Corp.0.68%