瀚亞投資-美國非投資等級債券基金Admc1(美元穩定月配)
5.25美元0.01(0.1%)
2025/05/20更新
績效 / 1月2.64%
3月0.07%
1年6.47%
晨星評等 - 1.現金4.71%
- 2.股票0.00%
- 3.債券21.53%
- 4.其他73.76%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.56%
- 2.Carnival Corporation1.67%
- 3.Energean Israel Finance Ltd.1.13%
- 4.MARB BondCo PLC1.00%
- 5.Intelsat Jackson Holdings SA0.97%
- 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.83%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.82%
- 8.Pm General Purchaser Llc0.73%
- 9.Benteler International Aktiengesellschaft0.73%
- 10.LifePoint Health, Inc0.71%
- 1.現金4.71%
- 2.股票0.00%
- 3.債券21.53%
- 4.其他73.76%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.56%
- 2.Carnival Corporation1.67%
- 3.Energean Israel Finance Ltd.1.13%
- 4.MARB BondCo PLC1.00%
- 5.Intelsat Jackson Holdings SA0.97%
- 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.83%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.82%
- 8.Pm General Purchaser Llc0.73%
- 9.Benteler International Aktiengesellschaft0.73%
- 10.LifePoint Health, Inc0.71%