瀚亞投資-美國非投資等級債券基金T3dmc1(美元後收穩定月配)
7.52美元0.08(1.03%)
2024/12/02更新
績效 / 1月0.81%
3月1.5%
1年9.88%
晨星評等-
- 1.現金4.93%
- 2.股票0.00%
- 3.債券21.32%
- 4.其他73.75%
- 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4.93%
- 2.股票0.00%
- 3.債券21.32%
- 4.其他73.75%
- 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%