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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
12.65美元0.05(0.4%)
2024/11/29更新
- 1.現金8.06%
- 2.股票0.00%
- 3.債券2.51%
- 4.其他89.43%
- 1.美國0.11%
查無資料
- 1.United States Treasury Notes 3.875%2.36%
- 2.United States Treasury Notes 4.625%2.20%
- 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.93%
- 4.United States Treasury Notes 3.5%1.80%
- 5.Federal National Mortgage Association 4%1.80%
- 6.Federal National Mortgage Association 5%1.35%
- 7.Federal National Mortgage Association 4%0.90%
- 8.Federal Home Loan Mortgage Corp. 6%0.89%
- 9.United States Treasury Notes 3.375%0.88%
- 10.Freddie Mac Stacr Remic Trust 0%0.79%
- 1.現金8.06%
- 2.股票0.00%
- 3.債券2.51%
- 4.其他89.43%
查無資料
- 1.美國0.11%
- 1.United States Treasury Notes 3.875%2.36%
- 2.United States Treasury Notes 4.625%2.20%
- 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.93%
- 4.United States Treasury Notes 3.5%1.80%
- 5.Federal National Mortgage Association 4%1.80%
- 6.Federal National Mortgage Association 5%1.35%
- 7.Federal National Mortgage Association 4%0.90%
- 8.Federal Home Loan Mortgage Corp. 6%0.89%
- 9.United States Treasury Notes 3.375%0.88%
- 10.Freddie Mac Stacr Remic Trust 0%0.79%
基金篩選
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