駿利亨德森資產管理基金 - 駿利亨德森美國短期債券基金 I2 歐元避險
12.41歐元0.01(0.08%)
2025/06/12更新
績效 / 1月0.4%
3月0.65%
1年4.38%
晨星評等 - 1.現金9.27%
- 2.股票5.74%
- 3.債券7.99%
- 4.其他77.00%
- 1.歐元區4.20%
- 2.歐洲不包含歐元區1.32%
- 3.英國0.21%
- 4.美國0.06%
- 1.工業1.35%
- 2.金融服務1.28%
- 3.健康護理0.70%
- 4.周期性消費0.56%
- 5.科技0.55%
- 6.防守性消費0.48%
- 7.基本物料0.44%
- 8.電訊服務0.30%
- 9.能源0.14%
- 1.United States Treasury Notes 3.75%6.89%
- 2.Janus Henderson Uk& Europe Funds-Janus Henderson6.27%
- 3.United States Treasury Notes 3.75%4.68%
- 4.United States Treasury Notes 3.875%2.65%
- 5.United States Treasury Notes 3.75%2.38%
- 6.280 Park Avenue Trust 0%1.65%
- 7.United States Treasury Notes 4.25%1.61%
- 8.DT Midstream Inc 4.125%1.23%
- 9.American Tower Trust I 5.49%1.19%
- 10.United States Treasury Notes 3.5%1.11%
- 1.現金9.27%
- 2.股票5.74%
- 3.債券7.99%
- 4.其他77.00%
- 1.工業1.35%
- 2.金融服務1.28%
- 3.健康護理0.70%
- 4.周期性消費0.56%
- 5.科技0.55%
- 6.防守性消費0.48%
- 7.基本物料0.44%
- 8.電訊服務0.30%
- 9.能源0.14%
- 1.歐元區4.20%
- 2.歐洲不包含歐元區1.32%
- 3.英國0.21%
- 4.美國0.06%
- 1.United States Treasury Notes 3.75%6.89%
- 2.Janus Henderson Uk& Europe Funds-Janus Henderson6.27%
- 3.United States Treasury Notes 3.75%4.68%
- 4.United States Treasury Notes 3.875%2.65%
- 5.United States Treasury Notes 3.75%2.38%
- 6.280 Park Avenue Trust 0%1.65%
- 7.United States Treasury Notes 4.25%1.61%
- 8.DT Midstream Inc 4.125%1.23%
- 9.American Tower Trust I 5.49%1.19%
- 10.United States Treasury Notes 3.5%1.11%