瀚亞投資-美國優質債券基金T3dmc1(美元後收穩定月配)
7.95美元0.02(0.23%)
2024/04/24更新
績效 / 1月2.26%
3月1.83%
1年0.71%
晨星評等-
- 1.現金0.23%
- 2.股票0.00%
- 3.債券22.39%
- 4.其他77.38%
- 1.AbbVie Inc.1.06%
- 2.Morgan Stanley0.98%
- 3.Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc0.86%
- 4.Citibank, N.A.0.71%
- 5.Starbucks Corporation0.70%
- 6.Republic Services, Inc.0.70%
- 7.JPMorgan Chase & Co.0.70%
- 8.UBS Group AG0.70%
- 9.Waste Connections Inc (CA) Inc0.69%
- 10.AT&T Inc0.66%
- 1.現金0.23%
- 2.股票0.00%
- 3.債券22.39%
- 4.其他77.38%
- 1.AbbVie Inc.1.06%
- 2.Morgan Stanley0.98%
- 3.Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc0.86%
- 4.Citibank, N.A.0.71%
- 5.Starbucks Corporation0.70%
- 6.Republic Services, Inc.0.70%
- 7.JPMorgan Chase & Co.0.70%
- 8.UBS Group AG0.70%
- 9.Waste Connections Inc (CA) Inc0.69%
- 10.AT&T Inc0.66%