瀚亞投資-美國特優級債券基金A(美元)

16.03美元0.01(0.08%)
2021/04/12更新
績效 / 
1月0.77%
3月3.21%
1年1.83%
晨星評等
資產分佈
  1. 1.現金2.76%
  2. 2.股票0.00%
  3. 3.債券15.22%
  4. 4.其他82.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity A Acc2.76%
  2. 2.Microsoft Corporation1.91%
  3. 3.The Bank of New York Mellon Corporation1.09%
  4. 4.Texas Instruments Incorporated1.03%
  5. 5.U.S. Bank National Association1.01%
  6. 6.Duke Energy Florida, LLC1.01%
  7. 7.AIG Global Funding1.01%
  8. 8.National Rural Utilities Cooperative Finance Corporation1.01%
  9. 9.Equitable Financial Life Global Funding1.00%
  10. 10.Principal Life Global Funding II1.00%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.76%
  2. 2.股票0.00%
  3. 3.債券15.22%
  4. 4.其他82.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BNY Mellon US Dollar Liquidity A Acc2.76%
  2. 2.Microsoft Corporation1.91%
  3. 3.The Bank of New York Mellon Corporation1.09%
  4. 4.Texas Instruments Incorporated1.03%
  5. 5.U.S. Bank National Association1.01%
  6. 6.Duke Energy Florida, LLC1.01%
  7. 7.AIG Global Funding1.01%
  8. 8.National Rural Utilities Cooperative Finance Corporation1.01%
  9. 9.Equitable Financial Life Global Funding1.00%
  10. 10.Principal Life Global Funding II1.00%
其他:包括其他持股、債券、現金與其他投資標的