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瀚亞投資-美國特優級債券基金A(美元)
13.87美元0.05(0.32%)
2024/04/24更新
- 1.現金5.25%
- 2.股票0.00%
- 3.債券27.23%
- 4.其他67.52%
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- 1.BNY Mellon US Dollar Liquidity Inv Inc3.88%
- 2.United States Treasury Bonds3.36%
- 3.United States Treasury Bills1.45%
- 4.The Bank of New York Mellon Corp.1.26%
- 5.Entergy Louisiana, LLC1.19%
- 6.Cooperatieve Rabobank U.A. New York Branch1.13%
- 7.Equitable Financial Life Global Funding1.08%
- 8.Texas Instruments Incorporated1.07%
- 9.UBS AG, London Branch1.06%
- 10.UBS AG, London Branch1.05%
- 1.現金5.25%
- 2.股票0.00%
- 3.債券27.23%
- 4.其他67.52%
查無資料
查無資料
- 1.BNY Mellon US Dollar Liquidity Inv Inc3.88%
- 2.United States Treasury Bonds3.36%
- 3.United States Treasury Bills1.45%
- 4.The Bank of New York Mellon Corp.1.26%
- 5.Entergy Louisiana, LLC1.19%
- 6.Cooperatieve Rabobank U.A. New York Branch1.13%
- 7.Equitable Financial Life Global Funding1.08%
- 8.Texas Instruments Incorporated1.07%
- 9.UBS AG, London Branch1.06%
- 10.UBS AG, London Branch1.05%