瀚亞投資-美國非投資等級債券基金Cdm (美元月配)

8.35美元0.08(0.97%)
2023/02/03更新
績效 / 
1月5.52%
3月6.99%
1年4.73%
晨星評等
-
資產分佈
  1. 1.現金5.30%
  2. 2.股票0.00%
  3. 3.債券21.31%
  4. 4.其他73.39%
前五大投資區域
  1. 1.美國0.22%
前十大行業比重
  1. 1.電訊服務0.12%
  2. 2.能源0.10%
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc3.29%
  2. 2.United States Treasury Bills1.06%
  3. 3.ams-OSRAM AG0.99%
  4. 4.Deutsche Bank AG New York Branch0.93%
  5. 5.Builders Firstsource, Inc.0.91%
  6. 6.Energean Israel Finance Ltd.0.78%
  7. 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.74%
  8. 8.United States Treasury Bills0.74%
  9. 9.T-Mobile US Inc0.72%
  10. 10.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.71%
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5.30%
  2. 2.股票0.00%
  3. 3.債券21.31%
  4. 4.其他73.39%
前十大行業比重
  1. 1.電訊服務0.12%
  2. 2.能源0.10%
前五大投資區域
  1. 1.美國0.22%
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity Inst Acc3.29%
  2. 2.United States Treasury Bills1.06%
  3. 3.ams-OSRAM AG0.99%
  4. 4.Deutsche Bank AG New York Branch0.93%
  5. 5.Builders Firstsource, Inc.0.91%
  6. 6.Energean Israel Finance Ltd.0.78%
  7. 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.74%
  8. 8.United States Treasury Bills0.74%
  9. 9.T-Mobile US Inc0.72%
  10. 10.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.71%
其他:包括其他持股、債券、現金與其他投資標的