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)
5.69南非幣0(0.07%)
2025/06/11更新
績效 / 1月2.1%
3月1.71%
1年10.23%
晨星評等-
- 1.現金4.14%
- 2.股票0.00%
- 3.債券21.06%
- 4.其他74.80%
- 1.BNY Mellon US Dollar Liquidity Inst Acc3.98%
- 2.Carnival Corporation1.83%
- 3.Energean Israel Finance Ltd.1.24%
- 4.Intelsat Jackson Holdings SA1.07%
- 5.MARB BondCo PLC1.03%
- 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.85%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.85%
- 8.Pm General Purchaser Llc0.79%
- 9.Benteler International Aktiengesellschaft0.78%
- 10.LifePoint Health, Inc0.72%
- 1.現金4.14%
- 2.股票0.00%
- 3.債券21.06%
- 4.其他74.80%
- 1.BNY Mellon US Dollar Liquidity Inst Acc3.98%
- 2.Carnival Corporation1.83%
- 3.Energean Israel Finance Ltd.1.24%
- 4.Intelsat Jackson Holdings SA1.07%
- 5.MARB BondCo PLC1.03%
- 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.85%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.85%
- 8.Pm General Purchaser Llc0.79%
- 9.Benteler International Aktiengesellschaft0.78%
- 10.LifePoint Health, Inc0.72%