瀚亞投資-美國高收益債券基金Andmc1(紐幣避險穩定月配)

7.11紐西蘭幣0(0.01%)
2021/03/04更新
績效 / 
1月0.14%
3月1.93%
1年4.19%
晨星評等
-
資產分佈
  1. 1.現金3.40%
  2. 2.股票0.00%
  3. 3.債券15.43%
  4. 4.其他81.17%
前五大投資區域
  1. 1.美國0.08%
前十大行業比重
  1. 1.電訊服務0.07%
  2. 2.能源0.02%
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc3.39%
  2. 2.iShares $ High Yld Corp Bd ETF USD Dist1.08%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.82%
  4. 4.Bausch Health Companies Inc0.74%
  5. 5.CSC Holdings, LLC0.65%
  6. 6.Pilgrims Pride Corporation0.61%
  7. 7.ALTICE FRANCE S.A0.60%
  8. 8.Kraft Heinz Foods Company0.59%
  9. 9.iHeartCommunications Inc0.59%
  10. 10.L Brands Inc0.58%
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3.40%
  2. 2.股票0.00%
  3. 3.債券15.43%
  4. 4.其他81.17%
前十大行業比重
  1. 1.電訊服務0.07%
  2. 2.能源0.02%
前五大投資區域
  1. 1.美國0.08%
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc3.39%
  2. 2.iShares $ High Yld Corp Bd ETF USD Dist1.08%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.82%
  4. 4.Bausch Health Companies Inc0.74%
  5. 5.CSC Holdings, LLC0.65%
  6. 6.Pilgrims Pride Corporation0.61%
  7. 7.ALTICE FRANCE S.A0.60%
  8. 8.Kraft Heinz Foods Company0.59%
  9. 9.iHeartCommunications Inc0.59%
  10. 10.L Brands Inc0.58%
其他:包括其他持股、債券、現金與其他投資標的