瀚亞投資-美國非投資等級債券基金Andm(紐幣避險月配)

6.41紐西蘭幣0.02(0.27%)
2025/05/14更新
績效 / 
1月3.29%
3月0.13%
1年6.24%
晨星評等
-
資產分佈
  1. 1.現金4.71%
  2. 2.股票0.00%
  3. 3.債券21.53%
  4. 4.其他73.76%
前五大投資區域
  1. 1.美國0.07%
前十大行業比重
  1. 1.電訊服務0.06%
  2. 2.能源0.01%
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc4.56%
  2. 2.Carnival Corporation1.67%
  3. 3.Energean Israel Finance Ltd.1.13%
  4. 4.MARB BondCo PLC1.00%
  5. 5.Intelsat Jackson Holdings SA0.97%
  6. 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.83%
  7. 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.82%
  8. 8.Pm General Purchaser Llc0.73%
  9. 9.Benteler International Aktiengesellschaft0.73%
  10. 10.LifePoint Health, Inc0.71%
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4.71%
  2. 2.股票0.00%
  3. 3.債券21.53%
  4. 4.其他73.76%
前十大行業比重
  1. 1.電訊服務0.06%
  2. 2.能源0.01%
前五大投資區域
  1. 1.美國0.07%
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc4.56%
  2. 2.Carnival Corporation1.67%
  3. 3.Energean Israel Finance Ltd.1.13%
  4. 4.MARB BondCo PLC1.00%
  5. 5.Intelsat Jackson Holdings SA0.97%
  6. 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.83%
  7. 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.82%
  8. 8.Pm General Purchaser Llc0.73%
  9. 9.Benteler International Aktiengesellschaft0.73%
  10. 10.LifePoint Health, Inc0.71%
其他:包括其他持股、債券、現金與其他投資標的