瀚亞投資-美國非投資等級債券基金T3dmc1(美元後收穩定月配)
8.11美元0.05(0.61%)
2023/03/31更新
績效 / 1月0.45%
3月1.87%
1年8.62%
晨星評等-
淨值走勢
基金總覽
基金規模767.87百萬截至 2023-03-30
持股明細 / 風險評估
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.29%
- 2.United States Treasury Bills1.01%
- 3.ams-OSRAM AG0.96%
- 4.Builders Firstsource, Inc.0.92%
- 5.Carnival Corporation0.85%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.29%
- 2.United States Treasury Bills1.01%
- 3.ams-OSRAM AG0.96%
- 4.Builders Firstsource, Inc.0.92%
- 5.Carnival Corporation0.85%