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瀚亞投資-美國優質債券基金C(美元)
13.82美元0.07(0.48%)
2023/12/08更新
- 1.現金0.11%
- 2.股票0.00%
- 3.債券24.34%
- 4.其他75.55%
查無資料
查無資料
- 1.Bank of America Corporation1.25%
- 2.AbbVie Inc.1.16%
- 3.The Toronto-Dominion Bank1.08%
- 4.Hyundai Capital America0.99%
- 5.Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc0.90%
- 6.AT&T Inc0.85%
- 7.The Bank of New York Mellon Corporation0.82%
- 8.Verizon Communications Inc.0.81%
- 9.Smith & Nephew PLC0.80%
- 10.UBS Group AG0.77%
- 1.現金0.11%
- 2.股票0.00%
- 3.債券24.34%
- 4.其他75.55%
查無資料
查無資料
- 1.Bank of America Corporation1.25%
- 2.AbbVie Inc.1.16%
- 3.The Toronto-Dominion Bank1.08%
- 4.Hyundai Capital America0.99%
- 5.Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc0.90%
- 6.AT&T Inc0.85%
- 7.The Bank of New York Mellon Corporation0.82%
- 8.Verizon Communications Inc.0.81%
- 9.Smith & Nephew PLC0.80%
- 10.UBS Group AG0.77%
基金篩選
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