瀚亞投資-美國非投資等級債券基金Andmc1(紐幣避險穩定月配)
5.50紐西蘭幣0.01(0.18%)
2023/03/20更新
績效 / 1月2.03%
3月0.52%
1年7.38%
晨星評等-
- 1.現金6.20%
- 2.股票0.00%
- 3.債券23.03%
- 4.其他70.77%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.29%
- 2.United States Treasury Bills1.01%
- 3.ams-OSRAM AG0.96%
- 4.Builders Firstsource, Inc.0.92%
- 5.Carnival Corporation0.85%
- 6.First Quantum Minerals Ltd.0.82%
- 7.Deutsche Bank AG New York Branch0.81%
- 8.FTAI Aviation Ltd0.77%
- 9.Energean Israel Finance Ltd.0.76%
- 10.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.72%
- 1.現金6.20%
- 2.股票0.00%
- 3.債券23.03%
- 4.其他70.77%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.29%
- 2.United States Treasury Bills1.01%
- 3.ams-OSRAM AG0.96%
- 4.Builders Firstsource, Inc.0.92%
- 5.Carnival Corporation0.85%
- 6.First Quantum Minerals Ltd.0.82%
- 7.Deutsche Bank AG New York Branch0.81%
- 8.FTAI Aviation Ltd0.77%
- 9.Energean Israel Finance Ltd.0.76%
- 10.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.72%