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-
- 1.現金9.11%
- 2.股票0.00%
- 3.債券4.10%
- 4.其他86.79%
- 1.United States Treasury Notes 3.75%3.97%
- 2.United States Treasury Bonds 4%3.43%
- 3.United States Treasury Bonds 3.875%3.26%
- 4.United States Treasury Bonds 4%3.07%
- 5.United States Treasury Notes 4%2.58%
- 6.United States Treasury Notes 3.5%2.29%
- 7.Fnma Pass-Thru I 3%1.85%
- 8.Government National Mortgage Association 2.5%1.67%
- 9.United States Treasury Notes 3.625%1.65%
- 10.United States Treasury Notes 3.5%1.51%
- 1.現金9.11%
- 2.股票0.00%
- 3.債券4.10%
- 4.其他86.79%
- 1.United States Treasury Notes 3.75%3.97%
- 2.United States Treasury Bonds 4%3.43%
- 3.United States Treasury Bonds 3.875%3.26%
- 4.United States Treasury Bonds 4%3.07%
- 5.United States Treasury Notes 4%2.58%
- 6.United States Treasury Notes 3.5%2.29%
- 7.Fnma Pass-Thru I 3%1.85%
- 8.Government National Mortgage Association 2.5%1.67%
- 9.United States Treasury Notes 3.625%1.65%
- 10.United States Treasury Notes 3.5%1.51%