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)
5.61南非幣0.08(1.46%)
2022/07/01更新
績效 / 1月6.58%
3月10.28%
1年10.86%
晨星評等-
- 1.現金3.39%
- 2.股票0.01%
- 3.債券16.70%
- 4.其他79.90%
- 1.BNY Mellon US Dollar Liquidity Inst Acc3.48%
- 2.iShares $ High Yld Corp Bd ETF USD Dist1.08%
- 3.CSC Holdings, LLC0.96%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.92%
- 5.Tenneco Inc.0.89%
- 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.85%
- 7.ams-OSRAM AG0.83%
- 8.Energean Israel Finance Ltd.0.76%
- 9.Builders Firstsource, Inc.0.73%
- 10.Terrier Media Buyer Inc0.72%
- 1.現金3.39%
- 2.股票0.01%
- 3.債券16.70%
- 4.其他79.90%
- 1.BNY Mellon US Dollar Liquidity Inst Acc3.48%
- 2.iShares $ High Yld Corp Bd ETF USD Dist1.08%
- 3.CSC Holdings, LLC0.96%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.92%
- 5.Tenneco Inc.0.89%
- 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.85%
- 7.ams-OSRAM AG0.83%
- 8.Energean Israel Finance Ltd.0.76%
- 9.Builders Firstsource, Inc.0.73%
- 10.Terrier Media Buyer Inc0.72%