瀚亞投資-美國非投資等級債券基金Andmc1(紐幣避險穩定月配)
5.60紐西蘭幣0(0.04%)
2025/07/16更新
績效 / 1月1.03%
3月4.5%
1年6.12%
晨星評等-
- 1.現金5.78%
- 2.股票0.00%
- 3.債券20.30%
- 4.其他73.92%
- 1.BNY Mellon US Dollar Liquidity Inst Acc5.78%
- 2.Carnival Corporation2.01%
- 3.MARB BondCo PLC0.87%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.87%
- 5.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.86%
- 6.Energean Israel Finance Ltd.0.84%
- 7.AHEAD DB Holdings LLC0.76%
- 8.Altice Financing S.A.0.76%
- 9.VistaJet Malta Finance PLC /XO Management Holding Inc.0.75%
- 10.Raven Acquisition Holding LLC0.75%
- 1.現金5.78%
- 2.股票0.00%
- 3.債券20.30%
- 4.其他73.92%
- 1.BNY Mellon US Dollar Liquidity Inst Acc5.78%
- 2.Carnival Corporation2.01%
- 3.MARB BondCo PLC0.87%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.87%
- 5.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.86%
- 6.Energean Israel Finance Ltd.0.84%
- 7.AHEAD DB Holdings LLC0.76%
- 8.Altice Financing S.A.0.76%
- 9.VistaJet Malta Finance PLC /XO Management Holding Inc.0.75%
- 10.Raven Acquisition Holding LLC0.75%