Yahoo奇摩財經瀚亞投資-美國優質債券基金Azdm(南非幣避險月配)
11.60南非幣0.04(0.37%)
2021/08/03更新
- 1.現金4.62%
- 2.股票0.00%
- 3.債券19.95%
- 4.其他75.43%
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- 1.BNY Mellon US Dollar Liquidity A Acc4.62%
- 2.Kreditanstalt Fur Wiederaufbau1.53%
- 3.United States Treasury Notes1.38%
- 4.United States Treasury Notes1.19%
- 5.Morgan Stanley1.15%
- 6.JPMorgan Chase & Co.1.06%
- 7.Verizon Communications Inc.1.01%
- 8.United States Treasury Notes1.01%
- 9.United States Treasury Bonds1.00%
- 10.GE Capital International Funding Company Unlimited Company0.94%
- 1.現金4.62%
- 2.股票0.00%
- 3.債券19.95%
- 4.其他75.43%
查無資料
查無資料
- 1.BNY Mellon US Dollar Liquidity A Acc4.62%
- 2.Kreditanstalt Fur Wiederaufbau1.53%
- 3.United States Treasury Notes1.38%
- 4.United States Treasury Notes1.19%
- 5.Morgan Stanley1.15%
- 6.JPMorgan Chase & Co.1.06%
- 7.Verizon Communications Inc.1.01%
- 8.United States Treasury Notes1.01%
- 9.United States Treasury Bonds1.00%
- 10.GE Capital International Funding Company Unlimited Company0.94%