瀚亞投資-美國優質債券基金Azdm(南非幣避險月配)
9.80南非幣0.01(0.13%)
2022/08/12更新
績效 / 1月1.97%
3月1.09%
1年9.68%
晨星評等-
- 1.現金3.63%
- 2.股票0.00%
- 3.債券16.60%
- 4.其他79.77%
- 1.Bnymellon Usd Liquidity Fund2.93%
- 2.Sabine Pass Liquefaction, LLC1.24%
- 3.Bank of America Corporation1.15%
- 4.Bank of America Corporation1.11%
- 5.Wells Fargo & Company1.06%
- 6.JPMorgan Chase & Co.0.99%
- 7.BNP Paribas SA0.99%
- 8.Pioneer Natural Resources Company0.99%
- 9.Anheuser-Busch InBev Worldwide Inc.0.86%
- 10.CVS Health Corp0.74%
- 1.現金3.63%
- 2.股票0.00%
- 3.債券16.60%
- 4.其他79.77%
- 1.Bnymellon Usd Liquidity Fund2.93%
- 2.Sabine Pass Liquefaction, LLC1.24%
- 3.Bank of America Corporation1.15%
- 4.Bank of America Corporation1.11%
- 5.Wells Fargo & Company1.06%
- 6.JPMorgan Chase & Co.0.99%
- 7.BNP Paribas SA0.99%
- 8.Pioneer Natural Resources Company0.99%
- 9.Anheuser-Busch InBev Worldwide Inc.0.86%
- 10.CVS Health Corp0.74%