瀚亞投資-美國非投資等級債券基金Admc1(美元穩定月配)
5.60美元0.01(0.25%)
2023/01/27更新
績效 / 1月3.06%
3月5.44%
1年7.36%
晨星評等 - 1.現金2.73%
- 2.股票0.01%
- 3.債券21.17%
- 4.其他76.09%
- 1.BNY Mellon US Dollar Liquidity Inst Acc2.52%
- 2.ams-OSRAM AG1.08%
- 3.United States Treasury Bills1.03%
- 4.Builders Firstsource, Inc.0.89%
- 5.Deutsche Bank AG New York Branch0.77%
- 6.Energean Israel Finance Ltd.0.77%
- 7.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.71%
- 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation0.71%
- 9.T-Mobile US Inc0.70%
- 10.CSC Holdings, LLC0.70%
- 1.現金2.73%
- 2.股票0.01%
- 3.債券21.17%
- 4.其他76.09%
- 1.BNY Mellon US Dollar Liquidity Inst Acc2.52%
- 2.ams-OSRAM AG1.08%
- 3.United States Treasury Bills1.03%
- 4.Builders Firstsource, Inc.0.89%
- 5.Deutsche Bank AG New York Branch0.77%
- 6.Energean Israel Finance Ltd.0.77%
- 7.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.71%
- 8.Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation0.71%
- 9.T-Mobile US Inc0.70%
- 10.CSC Holdings, LLC0.70%