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

6.43澳幣0(0%)
2025/02/06更新
績效 / 
1月1.37%
3月0.39%
1年2.26%
晨星評等
-
資產分佈
  1. 1.現金7.04%
  2. 2.股票0.00%
  3. 3.債券2.36%
  4. 4.其他90.60%
前五大投資區域
  1. 1.美國0.12%
前十大行業比重
  1. 1.周期性消費0.12%
前十大持股
  1. 1.Federal Home Loan Banks 0%4.60%
  2. 2.United States Treasury Notes 4.625%2.20%
  3. 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.99%
  4. 4.United States Treasury Notes 4.25%1.79%
  5. 5.United States Treasury Bonds 4.25%1.71%
  6. 6.United States Treasury Notes 4.25%1.47%
  7. 7.Citigroup Inc. 5.592%1.19%
  8. 8.United States Treasury Notes 4.25%1.04%
  9. 9.Federal Home Loan Mortgage Corp. 6%0.85%
  10. 10.Freddie Mac Stacr Remic Trust 0%0.80%
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7.04%
  2. 2.股票0.00%
  3. 3.債券2.36%
  4. 4.其他90.60%
前十大行業比重
  1. 1.周期性消費0.12%
前五大投資區域
  1. 1.美國0.12%
前十大持股
  1. 1.Federal Home Loan Banks 0%4.60%
  2. 2.United States Treasury Notes 4.625%2.20%
  3. 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.99%
  4. 4.United States Treasury Notes 4.25%1.79%
  5. 5.United States Treasury Bonds 4.25%1.71%
  6. 6.United States Treasury Notes 4.25%1.47%
  7. 7.Citigroup Inc. 5.592%1.19%
  8. 8.United States Treasury Notes 4.25%1.04%
  9. 9.Federal Home Loan Mortgage Corp. 6%0.85%
  10. 10.Freddie Mac Stacr Remic Trust 0%0.80%
其他:包括其他持股、債券、現金與其他投資標的

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