瀚亞投資-美國非投資等級債券基金Aadmc1(澳幣避險穩定月配)
5.29澳幣0.02(0.4%)
2024/05/06更新
績效 / 1月0.34%
3月1.16%
1年9.05%
晨星評等-
- 1.現金5.13%
- 2.股票0.00%
- 3.債券25.52%
- 4.其他69.35%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.95%
- 2.Carnival Corporation1.84%
- 3.Intelsat Jackson Holdings SA1.02%
- 4.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.99%
- 5.Cimpress PLC0.97%
- 6.Energean Israel Finance Ltd.0.97%
- 7.Enerflex Ltd0.95%
- 8.Organon & Co0.91%
- 9.Altice Financing S.A.0.89%
- 10.LifePoint Health, Inc0.88%
- 1.現金5.13%
- 2.股票0.00%
- 3.債券25.52%
- 4.其他69.35%
- 1.BNY Mellon US Dollar Liquidity Inst Acc4.95%
- 2.Carnival Corporation1.84%
- 3.Intelsat Jackson Holdings SA1.02%
- 4.Ascent Resources Utica Holdings LLC / ARU Finance Corp0.99%
- 5.Cimpress PLC0.97%
- 6.Energean Israel Finance Ltd.0.97%
- 7.Enerflex Ltd0.95%
- 8.Organon & Co0.91%
- 9.Altice Financing S.A.0.89%
- 10.LifePoint Health, Inc0.88%