瀚亞投資-美國非投資等級債券基金Azdmc1(南非幣避險穩定月配)
5.57南非幣0.01(0.14%)
2023/09/26更新
績效 / 1月0.35%
3月2.69%
1年10.9%
晨星評等-
- 1.現金5.76%
- 2.股票0.00%
- 3.債券21.84%
- 4.其他72.40%
- 1.BNY Mellon US Dollar Liquidity Inst Acc5.93%
- 2.Carnival Corporation1.12%
- 3.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.10%
- 4.VMED O2 UK Financing I PLC0.91%
- 5.Energean Israel Finance Ltd.0.89%
- 6.Carnival Corporation0.85%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.85%
- 8.CQP Holdco LP & Bip-V Chinook Holdco LLC0.83%
- 9.FTAI Aviation Ltd0.78%
- 10.Deutsche Bank AG New York Branch0.76%
- 1.現金5.76%
- 2.股票0.00%
- 3.債券21.84%
- 4.其他72.40%
- 1.BNY Mellon US Dollar Liquidity Inst Acc5.93%
- 2.Carnival Corporation1.12%
- 3.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.10%
- 4.VMED O2 UK Financing I PLC0.91%
- 5.Energean Israel Finance Ltd.0.89%
- 6.Carnival Corporation0.85%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.85%
- 8.CQP Holdco LP & Bip-V Chinook Holdco LLC0.83%
- 9.FTAI Aviation Ltd0.78%
- 10.Deutsche Bank AG New York Branch0.76%