瀚亞投資─美國特優級債券基金A(美元)
15.38美元0.04(0.26%)
2026/01/22更新
- 1.現金3.27%
- 2.股票0.00%
- 3.債券21.50%
- 4.其他75.23%
查無資料
查無資料
- 1.Bnymellon Usd Liquidity Fund2.55%
- 2.Meta Platforms Inc1.70%
- 3.United States Treasury Notes1.67%
- 4.San Diego Gas & Electric Company1.51%
- 5.Apollo Global Management Inc1.43%
- 6.Public Service Company of Colorado1.43%
- 7.Alphabet Inc.1.20%
- 8.New York Life Insurance Co.1.12%
- 9.UnitedHealth Group Inc.1.04%
- 10.Shell Finance US Inc.1.03%
- 1.現金3.27%
- 2.股票0.00%
- 3.債券21.50%
- 4.其他75.23%
查無資料
查無資料
- 1.Bnymellon Usd Liquidity Fund2.55%
- 2.Meta Platforms Inc1.70%
- 3.United States Treasury Notes1.67%
- 4.San Diego Gas & Electric Company1.51%
- 5.Apollo Global Management Inc1.43%
- 6.Public Service Company of Colorado1.43%
- 7.Alphabet Inc.1.20%
- 8.New York Life Insurance Co.1.12%
- 9.UnitedHealth Group Inc.1.04%
- 10.Shell Finance US Inc.1.03%
基金篩選
沒有符合 ”“ 的搜尋結果。
