瀚亞投資-美國優質債券基金Azdm(南非幣避險月配)
9.73南非幣0.01(0.08%)
2023/01/27更新
績效 / 1月3.75%
3月9.4%
1年7.63%
晨星評等-
- 1.現金0.30%
- 2.股票0.00%
- 3.債券23.30%
- 4.其他76.40%
- 1.United States Treasury Notes2.17%
- 2.Sabine Pass Liquefaction, LLC1.25%
- 3.BNP Paribas SA1.00%
- 4.Pioneer Natural Resources Company0.99%
- 5.Bank of America Corporation0.95%
- 6.Verizon Communications Inc.0.93%
- 7.The Williams Companies, Inc.0.87%
- 8.United States Treasury Notes0.86%
- 9.CVS Health Corp0.82%
- 10.Anheuser-Busch InBev Worldwide Inc.0.74%
- 1.現金0.30%
- 2.股票0.00%
- 3.債券23.30%
- 4.其他76.40%
- 1.United States Treasury Notes2.17%
- 2.Sabine Pass Liquefaction, LLC1.25%
- 3.BNP Paribas SA1.00%
- 4.Pioneer Natural Resources Company0.99%
- 5.Bank of America Corporation0.95%
- 6.Verizon Communications Inc.0.93%
- 7.The Williams Companies, Inc.0.87%
- 8.United States Treasury Notes0.86%
- 9.CVS Health Corp0.82%
- 10.Anheuser-Busch InBev Worldwide Inc.0.74%