駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金 A3 月配 澳幣避險

6.83澳幣0.06(0.89%)
2023/05/30更新
績效 / 
1月2.6%
3月0.12%
1年7.05%
晨星評等
-
資產分佈
  1. 1.現金9.11%
  2. 2.股票0.00%
  3. 3.債券4.10%
  4. 4.其他86.79%
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 3.75%3.97%
  2. 2.United States Treasury Bonds 4%3.43%
  3. 3.United States Treasury Bonds 3.875%3.26%
  4. 4.United States Treasury Bonds 4%3.07%
  5. 5.United States Treasury Notes 4%2.58%
  6. 6.United States Treasury Notes 3.5%2.29%
  7. 7.Fnma Pass-Thru I 3%1.85%
  8. 8.Government National Mortgage Association 2.5%1.67%
  9. 9.United States Treasury Notes 3.625%1.65%
  10. 10.United States Treasury Notes 3.5%1.51%
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9.11%
  2. 2.股票0.00%
  3. 3.債券4.10%
  4. 4.其他86.79%
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 3.75%3.97%
  2. 2.United States Treasury Bonds 4%3.43%
  3. 3.United States Treasury Bonds 3.875%3.26%
  4. 4.United States Treasury Bonds 4%3.07%
  5. 5.United States Treasury Notes 4%2.58%
  6. 6.United States Treasury Notes 3.5%2.29%
  7. 7.Fnma Pass-Thru I 3%1.85%
  8. 8.Government National Mortgage Association 2.5%1.67%
  9. 9.United States Treasury Notes 3.625%1.65%
  10. 10.United States Treasury Notes 3.5%1.51%
其他:包括其他持股、債券、現金與其他投資標的