駿利亨德森資產管理基金-駿利亨德森靈活入息基金I2美元

13.34美元0.02(0.15%)
2021/05/11更新
績效 / 
1月0.53%
3月1.76%
1年4.13%
晨星評等
資產分佈
  1. 1.現金7.32%
  2. 2.股票0.00%
  3. 3.債券3.65%
  4. 4.其他89.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.5%4.90%
  2. 2.United States Treasury Notes 0.62%3.21%
  3. 3.United States Treasury Notes 1.12%3.18%
  4. 4.Federal National Mortgage Association 2%2.25%
  5. 5.Federal National Mortgage Association 2%2.25%
  6. 6.Government National Mortgage Association 2%2.05%
  7. 7.Government National Mortgage Association 2%2.05%
  8. 8.Government National Mortgage Association 2%2.04%
  9. 9.United States Treasury Notes 0.12%2.00%
  10. 10.United States Treasury Bonds 1.62%1.77%
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7.32%
  2. 2.股票0.00%
  3. 3.債券3.65%
  4. 4.其他89.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.5%4.90%
  2. 2.United States Treasury Notes 0.62%3.21%
  3. 3.United States Treasury Notes 1.12%3.18%
  4. 4.Federal National Mortgage Association 2%2.25%
  5. 5.Federal National Mortgage Association 2%2.25%
  6. 6.Government National Mortgage Association 2%2.05%
  7. 7.Government National Mortgage Association 2%2.05%
  8. 8.Government National Mortgage Association 2%2.04%
  9. 9.United States Treasury Notes 0.12%2.00%
  10. 10.United States Treasury Bonds 1.62%1.77%
其他:包括其他持股、債券、現金與其他投資標的