瀚亞投資-美國優質債券基金T3dmc1(美元後收穩定月配)
8.14美元0.02(0.19%)
2024/07/26更新
績效 / 1月0.88%
3月3.61%
1年4.93%
晨星評等-
- 1.現金1.35%
- 2.股票0.00%
- 3.債券23.53%
- 4.其他75.12%
- 1.AbbVie Inc.1.09%
- 2.Bnymellon Usd Liquidity Fund0.87%
- 3.AT&T Inc0.75%
- 4.Citibank, N.A.0.74%
- 5.Kreditanstalt Fur Wiederaufbau0.73%
- 6.Morgan Stanley0.73%
- 7.JPMorgan Chase & Co.0.73%
- 8.United States Treasury Notes0.68%
- 9.Verizon Communications Inc.0.68%
- 10.Goldman Sachs Bank USA0.67%
- 1.現金1.35%
- 2.股票0.00%
- 3.債券23.53%
- 4.其他75.12%
- 1.AbbVie Inc.1.09%
- 2.Bnymellon Usd Liquidity Fund0.87%
- 3.AT&T Inc0.75%
- 4.Citibank, N.A.0.74%
- 5.Kreditanstalt Fur Wiederaufbau0.73%
- 6.Morgan Stanley0.73%
- 7.JPMorgan Chase & Co.0.73%
- 8.United States Treasury Notes0.68%
- 9.Verizon Communications Inc.0.68%
- 10.Goldman Sachs Bank USA0.67%