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-
- 1.現金5.30%
- 2.股票0.00%
- 3.債券21.31%
- 4.其他73.39%
- 1.BNY Mellon US Dollar Liquidity Inst Acc3.29%
- 2.United States Treasury Bills1.06%
- 3.ams-OSRAM AG0.99%
- 4.Deutsche Bank AG New York Branch0.93%
- 5.Builders Firstsource, Inc.0.91%
- 6.Energean Israel Finance Ltd.0.78%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.74%
- 8.United States Treasury Bills0.74%
- 9.T-Mobile US Inc0.72%
- 10.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.71%
- 1.現金5.30%
- 2.股票0.00%
- 3.債券21.31%
- 4.其他73.39%
- 1.BNY Mellon US Dollar Liquidity Inst Acc3.29%
- 2.United States Treasury Bills1.06%
- 3.ams-OSRAM AG0.99%
- 4.Deutsche Bank AG New York Branch0.93%
- 5.Builders Firstsource, Inc.0.91%
- 6.Energean Israel Finance Ltd.0.78%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.74%
- 8.United States Treasury Bills0.74%
- 9.T-Mobile US Inc0.72%
- 10.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.71%