瀚亞投資-美國優質債券基金Aadm (澳幣避險月配)
8.04澳幣0(0.03%)
2024/04/30更新
績效 / 1月2.32%
3月3.02%
1年0.11%
晨星評等-
- 1.現金1.08%
- 2.股票0.00%
- 3.債券23.25%
- 4.其他75.67%
- 1.AbbVie Inc.1.08%
- 2.Bnymellon Usd Liquidity Fund1.08%
- 3.Morgan Stanley1.00%
- 4.AT&T Inc0.74%
- 5.Citibank, N.A.0.72%
- 6.JPMorgan Chase & Co.0.72%
- 7.Republic Services, Inc.0.72%
- 8.UBS Group AG0.71%
- 9.Waste Connections Inc (CA) Inc0.71%
- 10.Verizon Communications Inc.0.68%
- 1.現金1.08%
- 2.股票0.00%
- 3.債券23.25%
- 4.其他75.67%
- 1.AbbVie Inc.1.08%
- 2.Bnymellon Usd Liquidity Fund1.08%
- 3.Morgan Stanley1.00%
- 4.AT&T Inc0.74%
- 5.Citibank, N.A.0.72%
- 6.JPMorgan Chase & Co.0.72%
- 7.Republic Services, Inc.0.72%
- 8.UBS Group AG0.71%
- 9.Waste Connections Inc (CA) Inc0.71%
- 10.Verizon Communications Inc.0.68%