瀚亞投資-美國非投資等級債券基金Cdm (美元月配)
8.43美元0(0.02%)
2024/12/10更新
績效 / 1月1.09%
3月2.25%
1年11.77%
晨星評等-
- 1.現金3.26%
- 2.股票0.00%
- 3.債券21.46%
- 4.其他75.28%
- 1.BNY Mellon US Dollar Liquidity Inst Acc3.28%
- 2.Carnival Corporation1.94%
- 3.Energean Israel Finance Ltd.1.07%
- 4.MARB BondCo PLC1.03%
- 5.Intelsat Jackson Holdings SA0.95%
- 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.89%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.86%
- 8.Air Canada0.81%
- 9.LSF11 A5 HoldCo LLC0.75%
- 10.Altice Financing S.A.0.74%
- 1.現金3.26%
- 2.股票0.00%
- 3.債券21.46%
- 4.其他75.28%
- 1.BNY Mellon US Dollar Liquidity Inst Acc3.28%
- 2.Carnival Corporation1.94%
- 3.Energean Israel Finance Ltd.1.07%
- 4.MARB BondCo PLC1.03%
- 5.Intelsat Jackson Holdings SA0.95%
- 6.CQP Holdco LP & Bip-V Chinook Holdco LLC0.89%
- 7.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.86%
- 8.Air Canada0.81%
- 9.LSF11 A5 HoldCo LLC0.75%
- 10.Altice Financing S.A.0.74%