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(0.2%)
2024/11/07更新
績效 / 1月0.05%
3月2.79%
1年12.71%
晨星評等 - 1.現金4.93%
- 2.股票0.00%
- 3.債券21.32%
- 4.其他73.75%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.95%
- 2.Carnival Corporation1.90%
- 3.MARB BondCo PLC1.03%
- 4.Energean Israel Finance Ltd.1.02%
- 5.Intelsat Jackson Holdings SA0.94%
- 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.89%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.85%
- 8.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.83%
- 9.Air Canada0.79%
- 10.Majordrive Holdings Iv Llc0.78%
- 1.現金4.93%
- 2.股票0.00%
- 3.債券21.32%
- 4.其他73.75%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.95%
- 2.Carnival Corporation1.90%
- 3.MARB BondCo PLC1.03%
- 4.Energean Israel Finance Ltd.1.02%
- 5.Intelsat Jackson Holdings SA0.94%
- 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.89%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.85%
- 8.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.83%
- 9.Air Canada0.79%
- 10.Majordrive Holdings Iv Llc0.78%