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
資產分佈
  1. 1.現金9.27%
  2. 2.股票5.74%
  3. 3.債券7.99%
  4. 4.其他77.00%
前五大投資區域
  1. 1.歐元區4.20%
  2. 2.歐洲不包含歐元區1.32%
  3. 3.英國0.21%
  4. 4.美國0.06%
前十大行業比重
  1. 1.工業1.35%
  2. 2.金融服務1.28%
  3. 3.健康護理0.70%
  4. 4.周期性消費0.56%
  5. 5.科技0.55%
  6. 6.防守性消費0.48%
  7. 7.基本物料0.44%
  8. 8.電訊服務0.30%
  9. 9.能源0.14%
前十大持股
  1. 1.United States Treasury Notes 3.75%6.89%
  2. 2.Janus Henderson Uk& Europe Funds-Janus Henderson6.27%
  3. 3.United States Treasury Notes 3.75%4.68%
  4. 4.United States Treasury Notes 3.875%2.65%
  5. 5.United States Treasury Notes 3.75%2.38%
  6. 6.280 Park Avenue Trust 0%1.65%
  7. 7.United States Treasury Notes 4.25%1.61%
  8. 8.DT Midstream Inc 4.125%1.23%
  9. 9.American Tower Trust I 5.49%1.19%
  10. 10.United States Treasury Notes 3.5%1.11%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金9.27%
  2. 2.股票5.74%
  3. 3.債券7.99%
  4. 4.其他77.00%
前十大行業比重
  1. 1.工業1.35%
  2. 2.金融服務1.28%
  3. 3.健康護理0.70%
  4. 4.周期性消費0.56%
  5. 5.科技0.55%
  6. 6.防守性消費0.48%
  7. 7.基本物料0.44%
  8. 8.電訊服務0.30%
  9. 9.能源0.14%
前五大投資區域
  1. 1.歐元區4.20%
  2. 2.歐洲不包含歐元區1.32%
  3. 3.英國0.21%
  4. 4.美國0.06%
前十大持股
  1. 1.United States Treasury Notes 3.75%6.89%
  2. 2.Janus Henderson Uk& Europe Funds-Janus Henderson6.27%
  3. 3.United States Treasury Notes 3.75%4.68%
  4. 4.United States Treasury Notes 3.875%2.65%
  5. 5.United States Treasury Notes 3.75%2.38%
  6. 6.280 Park Avenue Trust 0%1.65%
  7. 7.United States Treasury Notes 4.25%1.61%
  8. 8.DT Midstream Inc 4.125%1.23%
  9. 9.American Tower Trust I 5.49%1.19%
  10. 10.United States Treasury Notes 3.5%1.11%
其他:包括其他持股、債券、現金與其他投資標的