瀚亞投資-美國非投資等級債券基金Cdm (美元月配)
8.12美元0.03(0.36%)
2022/06/24更新
績效 / 1月2.62%
3月8.7%
1年11.9%
晨星評等-
- 1.現金3.02%
- 2.股票0.01%
- 3.債券16.38%
- 4.其他80.59%
- 1.BNY Mellon US Dollar Liquidity Inst Acc3.00%
- 2.iShares $ High Yld Corp Bd ETF USD Dist1.02%
- 3.CSC Holdings, LLC0.97%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.86%
- 5.ams-OSRAM AG0.79%
- 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.77%
- 7.Builders Firstsource, Inc.0.76%
- 8.Tenneco Inc.0.73%
- 9.Terrier Media Buyer Inc0.72%
- 10.Energean Israel Finance Ltd.0.69%
- 1.現金3.02%
- 2.股票0.01%
- 3.債券16.38%
- 4.其他80.59%
- 1.BNY Mellon US Dollar Liquidity Inst Acc3.00%
- 2.iShares $ High Yld Corp Bd ETF USD Dist1.02%
- 3.CSC Holdings, LLC0.97%
- 4.AAdvantage Loyalty IP Ltd/ American Airlines Inc0.86%
- 5.ams-OSRAM AG0.79%
- 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.77%
- 7.Builders Firstsource, Inc.0.76%
- 8.Tenneco Inc.0.73%
- 9.Terrier Media Buyer Inc0.72%
- 10.Energean Israel Finance Ltd.0.69%