瀚亞投資-美國優質債券基金T3dmc1(美元後收穩定月配)
8.27美元0.03(0.3%)
2023/02/08更新
績效 / 1月2.41%
3月7.98%
1年10.31%
晨星評等-
淨值走勢
基金總覽
基金規模303.22百萬截至 2023-02-07
持股明細 / 風險評估
- 1.Sabine Pass Liquefaction, LLC1.35%
- 2.United States Treasury Notes1.25%
- 3.Bank of America Corporation1.03%
- 4.Verizon Communications Inc.1.02%
- 5.CVS Health Corp0.89%
- 1.Sabine Pass Liquefaction, LLC1.35%
- 2.United States Treasury Notes1.25%
- 3.Bank of America Corporation1.03%
- 4.Verizon Communications Inc.1.02%
- 5.CVS Health Corp0.89%