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
-
資產分佈
  1. 1.現金0.30%
  2. 2.股票0.00%
  3. 3.債券23.30%
  4. 4.其他76.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes2.17%
  2. 2.Sabine Pass Liquefaction, LLC1.25%
  3. 3.BNP Paribas SA1.00%
  4. 4.Pioneer Natural Resources Company0.99%
  5. 5.Bank of America Corporation0.95%
  6. 6.Verizon Communications Inc.0.93%
  7. 7.The Williams Companies, Inc.0.87%
  8. 8.United States Treasury Notes0.86%
  9. 9.CVS Health Corp0.82%
  10. 10.Anheuser-Busch InBev Worldwide Inc.0.74%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.30%
  2. 2.股票0.00%
  3. 3.債券23.30%
  4. 4.其他76.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes2.17%
  2. 2.Sabine Pass Liquefaction, LLC1.25%
  3. 3.BNP Paribas SA1.00%
  4. 4.Pioneer Natural Resources Company0.99%
  5. 5.Bank of America Corporation0.95%
  6. 6.Verizon Communications Inc.0.93%
  7. 7.The Williams Companies, Inc.0.87%
  8. 8.United States Treasury Notes0.86%
  9. 9.CVS Health Corp0.82%
  10. 10.Anheuser-Busch InBev Worldwide Inc.0.74%
其他:包括其他持股、債券、現金與其他投資標的