瀚亞投資-美國非投資等級債券基金Cdm (美元月配)
8.11美元0.01(0.14%)
2023/11/28更新
績效 / 1月3.99%
3月2.13%
1年7.21%
晨星評等-
- 1.現金5.64%
- 2.股票0.00%
- 3.債券23.04%
- 4.其他71.32%
- 1.BNY Mellon US Dollar Liquidity Inst Acc5.64%
- 2.Carnival Corporation1.15%
- 3.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.97%
- 4.Melco Resorts Finance Limited0.95%
- 5.VMED O2 UK Financing I PLC0.90%
- 6.Energean Israel Finance Ltd.0.88%
- 7.Carnival Corporation0.86%
- 8.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.86%
- 9.CQP Holdco LP & Bip-V Chinook Holdco LLC0.84%
- 10.FTAI Aviation Ltd0.81%
- 1.現金5.64%
- 2.股票0.00%
- 3.債券23.04%
- 4.其他71.32%
- 1.BNY Mellon US Dollar Liquidity Inst Acc5.64%
- 2.Carnival Corporation1.15%
- 3.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.97%
- 4.Melco Resorts Finance Limited0.95%
- 5.VMED O2 UK Financing I PLC0.90%
- 6.Energean Israel Finance Ltd.0.88%
- 7.Carnival Corporation0.86%
- 8.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.86%
- 9.CQP Holdco LP & Bip-V Chinook Holdco LLC0.84%
- 10.FTAI Aviation Ltd0.81%