瀚亞投資-美國優質債券基金T3dmc1(美元後收穩定月配)
8.30美元0.02(0.27%)
2023/02/07更新
績效 / 1月2.72%
3月8.67%
1年10.31%
晨星評等-
- 1.現金0.33%
- 2.股票0.00%
- 3.債券23.09%
- 4.其他76.58%
- 1.Sabine Pass Liquefaction, LLC1.35%
- 2.United States Treasury Notes1.25%
- 3.Bank of America Corporation1.03%
- 4.Verizon Communications Inc.1.02%
- 5.CVS Health Corp0.89%
- 6.Credit Suisse Group AG0.81%
- 7.Anheuser-Busch InBev Worldwide Inc.0.79%
- 8.JPMorgan Chase & Co.0.76%
- 9.Pioneer Natural Resources Company0.74%
- 10.AbbVie Inc.0.74%
- 1.現金0.33%
- 2.股票0.00%
- 3.債券23.09%
- 4.其他76.58%
- 1.Sabine Pass Liquefaction, LLC1.35%
- 2.United States Treasury Notes1.25%
- 3.Bank of America Corporation1.03%
- 4.Verizon Communications Inc.1.02%
- 5.CVS Health Corp0.89%
- 6.Credit Suisse Group AG0.81%
- 7.Anheuser-Busch InBev Worldwide Inc.0.79%
- 8.JPMorgan Chase & Co.0.76%
- 9.Pioneer Natural Resources Company0.74%
- 10.AbbVie Inc.0.74%