瀚亞投資-美國特優級債券基金C(美元)

19.74美元0.16(0.82%)
2023/11/29更新
績效 / 
1月5.25%
3月1.63%
1年2.38%
晨星評等
-
資產分佈
  1. 1.現金4.53%
  2. 2.股票0.00%
  3. 3.債券30.34%
  4. 4.其他65.13%
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 Inv Inc3.39%
  2. 2.United States Treasury Bonds2.97%
  3. 3.United States Treasury Bonds1.72%
  4. 4.Inter-American Development Bank1.38%
  5. 5.The Bank of New York Mellon Corporation1.24%
  6. 6.Entergy Louisiana, LLC1.15%
  7. 7.AIG Global Funding1.14%
  8. 8.Cooperatieve Rabobank U.A. New York Branch1.11%
  9. 9.Caterpillar Financial Services Corporation1.06%
  10. 10.Morgan Stanley Bank, National Association (Utah)1.04%
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4.53%
  2. 2.股票0.00%
  3. 3.債券30.34%
  4. 4.其他65.13%
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 Inv Inc3.39%
  2. 2.United States Treasury Bonds2.97%
  3. 3.United States Treasury Bonds1.72%
  4. 4.Inter-American Development Bank1.38%
  5. 5.The Bank of New York Mellon Corporation1.24%
  6. 6.Entergy Louisiana, LLC1.15%
  7. 7.AIG Global Funding1.14%
  8. 8.Cooperatieve Rabobank U.A. New York Branch1.11%
  9. 9.Caterpillar Financial Services Corporation1.06%
  10. 10.Morgan Stanley Bank, National Association (Utah)1.04%
其他:包括其他持股、債券、現金與其他投資標的