瀚亞投資-美國非投資等級債券基金Andmc1(紐幣避險穩定月配)

5.68紐西蘭幣0(0.05%)
2022/12/05更新
績效 / 
1月3.34%
3月1.12%
1年9.59%
晨星評等
-
資產分佈
  1. 1.現金1.72%
  2. 2.股票0.01%
  3. 3.債券21.56%
  4. 4.其他76.71%
前五大投資區域
  1. 1.美國0.29%
  2. 2.加拿大0.01%
前十大行業比重
  1. 1.電訊服務0.17%
  2. 2.能源0.13%
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc1.75%
  2. 2.Tenneco Inc.1.18%
  3. 3.ams-OSRAM AG1.07%
  4. 4.United States Treasury Bills1.04%
  5. 5.LCPR Senior Secured Financing Designated Activity Company0.97%
  6. 6.Builders Firstsource, Inc.0.91%
  7. 7.Deutsche Bank AG New York Branch0.77%
  8. 8.Energean Israel Finance Ltd.0.76%
  9. 9.CSC Holdings, LLC0.73%
  10. 10.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.72%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.72%
  2. 2.股票0.01%
  3. 3.債券21.56%
  4. 4.其他76.71%
前十大行業比重
  1. 1.電訊服務0.17%
  2. 2.能源0.13%
前五大投資區域
  1. 1.美國0.29%
  2. 2.加拿大0.01%
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc1.75%
  2. 2.Tenneco Inc.1.18%
  3. 3.ams-OSRAM AG1.07%
  4. 4.United States Treasury Bills1.04%
  5. 5.LCPR Senior Secured Financing Designated Activity Company0.97%
  6. 6.Builders Firstsource, Inc.0.91%
  7. 7.Deutsche Bank AG New York Branch0.77%
  8. 8.Energean Israel Finance Ltd.0.76%
  9. 9.CSC Holdings, LLC0.73%
  10. 10.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.72%
其他:包括其他持股、債券、現金與其他投資標的