瀚亞投資-美國非投資等級債券基金Admc1(美元穩定月配)

5.42美元0.01(0.17%)
2024/04/12更新
績效 / 
1月0.79%
3月0.64%
1年9.09%
晨星評等
資產分佈
  1. 1.現金4.05%
  2. 2.股票0.00%
  3. 3.債券25.54%
  4. 4.其他70.41%
前五大投資區域
  1. 1.美國0.19%
前十大行業比重
  1. 1.電訊服務0.10%
  2. 2.能源0.09%
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc4.07%
  2. 2.Carnival Corporation1.63%
  3. 3.Altice Financing S.A.1.21%
  4. 4.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.03%
  5. 5.Cimpress PLC1.00%
  6. 6.Intelsat Jackson Holdings SA0.97%
  7. 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.90%
  8. 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation0.87%
  9. 9.Organon & Co0.85%
  10. 10.CQP Holdco LP & Bip-V Chinook Holdco LLC0.85%
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4.05%
  2. 2.股票0.00%
  3. 3.債券25.54%
  4. 4.其他70.41%
前十大行業比重
  1. 1.電訊服務0.10%
  2. 2.能源0.09%
前五大投資區域
  1. 1.美國0.19%
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc4.07%
  2. 2.Carnival Corporation1.63%
  3. 3.Altice Financing S.A.1.21%
  4. 4.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.03%
  5. 5.Cimpress PLC1.00%
  6. 6.Intelsat Jackson Holdings SA0.97%
  7. 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.90%
  8. 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation0.87%
  9. 9.Organon & Co0.85%
  10. 10.CQP Holdco LP & Bip-V Chinook Holdco LLC0.85%
其他:包括其他持股、債券、現金與其他投資標的