瀚亞投資-美國非投資等級債券基金Admc1(美元穩定月配)
5.85美元0.01(0.1%)
2022/08/17更新
績效 / 1月6.92%
3月2.99%
1年7.09%
晨星評等 - 1.現金4.28%
- 2.股票0.01%
- 3.債券18.10%
- 4.其他77.61%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.36%
- 2.iShares $ High Yld Corp Bd ETF USD Dist1.18%
- 3.Tenneco Inc.1.01%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.00%
- 5.ams-OSRAM AG0.95%
- 6.LCPR Senior Secured Financing Designated Activity Company0.77%
- 7.Builders Firstsource, Inc.0.77%
- 8.TransDigm, Inc.0.76%
- 9.Midas Opco Holdings LLC0.75%
- 10.Energean Israel Finance Ltd.0.71%
- 1.現金4.28%
- 2.股票0.01%
- 3.債券18.10%
- 4.其他77.61%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.36%
- 2.iShares $ High Yld Corp Bd ETF USD Dist1.18%
- 3.Tenneco Inc.1.01%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.00%
- 5.ams-OSRAM AG0.95%
- 6.LCPR Senior Secured Financing Designated Activity Company0.77%
- 7.Builders Firstsource, Inc.0.77%
- 8.TransDigm, Inc.0.76%
- 9.Midas Opco Holdings LLC0.75%
- 10.Energean Israel Finance Ltd.0.71%