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瀚亞投資-美國特優級債券基金Adm(美元月配)
9.17美元0(0.02%)
2024/05/02更新
- 1.現金3.31%
- 2.股票0.00%
- 3.債券23.80%
- 4.其他72.89%
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- 1.BNY Mellon US Dollar Liquidity Inv Inc1.73%
- 2.United States Treasury Bills1.62%
- 3.The Bank of New York Mellon Corp.1.40%
- 4.Entergy Louisiana, LLC1.32%
- 5.Equitable Financial Life Global Funding1.21%
- 6.Texas Instruments Incorporated1.20%
- 7.BHP Billiton Finance (USA) Ltd.1.17%
- 8.UBS AG, London Branch1.16%
- 9.ANZ Group Holdings Ltd.1.16%
- 10.State Street Corporation1.14%
- 1.現金3.31%
- 2.股票0.00%
- 3.債券23.80%
- 4.其他72.89%
查無資料
查無資料
- 1.BNY Mellon US Dollar Liquidity Inv Inc1.73%
- 2.United States Treasury Bills1.62%
- 3.The Bank of New York Mellon Corp.1.40%
- 4.Entergy Louisiana, LLC1.32%
- 5.Equitable Financial Life Global Funding1.21%
- 6.Texas Instruments Incorporated1.20%
- 7.BHP Billiton Finance (USA) Ltd.1.17%
- 8.UBS AG, London Branch1.16%
- 9.ANZ Group Holdings Ltd.1.16%
- 10.State Street Corporation1.14%