瀚亞投資-美國非投資等級債券基金Andm(紐幣避險月配)
6.52紐西蘭幣0.01(0.11%)
2024/07/25更新
績效 / 1月1.25%
3月3.79%
1年10.12%
晨星評等-
- 1.現金3.77%
- 2.股票0.00%
- 3.債券24.14%
- 4.其他72.09%
- 1.BNY Mellon US Dollar Liquidity Inst Acc3.41%
- 2.Carnival Corporation1.79%
- 3.Energean Israel Finance Ltd.0.96%
- 4.Cimpress PLC0.96%
- 5.Enerflex Ltd0.93%
- 6.Organon & Co0.89%
- 7.LifePoint Health, Inc0.89%
- 8.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.86%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.85%
- 10.MARB BondCo PLC0.84%
- 1.現金3.77%
- 2.股票0.00%
- 3.債券24.14%
- 4.其他72.09%
- 1.BNY Mellon US Dollar Liquidity Inst Acc3.41%
- 2.Carnival Corporation1.79%
- 3.Energean Israel Finance Ltd.0.96%
- 4.Cimpress PLC0.96%
- 5.Enerflex Ltd0.93%
- 6.Organon & Co0.89%
- 7.LifePoint Health, Inc0.89%
- 8.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.86%
- 9.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.85%
- 10.MARB BondCo PLC0.84%