瀚亞投資─美國優質債券基金Azdm(南非幣避險月配)
10.19南非幣0.02(0.17%)
2025/05/13更新
績效 / 1月1.3%
3月0.75%
1年7.18%
晨星評等-
- 1.現金2.37%
- 2.股票0.00%
- 3.債券19.71%
- 4.其他77.92%
- 1.Bnymellon Usd Liquidity Fund2.37%
- 2.United States Treasury Bills1.28%
- 3.Corebridge Global Funding1.10%
- 4.Kreditanstalt Fuer Wiederaufbau0.85%
- 5.Waste Management, Inc.0.84%
- 6.JPMorgan Chase & Co.0.81%
- 7.Quest Diagnostics Incorporated0.80%
- 8.AT&T Inc0.78%
- 9.Morgan Stanley0.75%
- 10.AbbVie Inc.0.73%
- 1.現金2.37%
- 2.股票0.00%
- 3.債券19.71%
- 4.其他77.92%
- 1.Bnymellon Usd Liquidity Fund2.37%
- 2.United States Treasury Bills1.28%
- 3.Corebridge Global Funding1.10%
- 4.Kreditanstalt Fuer Wiederaufbau0.85%
- 5.Waste Management, Inc.0.84%
- 6.JPMorgan Chase & Co.0.81%
- 7.Quest Diagnostics Incorporated0.80%
- 8.AT&T Inc0.78%
- 9.Morgan Stanley0.75%
- 10.AbbVie Inc.0.73%