駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金 V3 月配 澳幣避險

7.19澳幣0(0%)
2022/11/25更新
績效 / 
1月4.1%
3月4.35%
1年14.87%
晨星評等
-
資產分佈
  1. 1.現金8.55%
  2. 2.股票0.00%
  3. 3.債券2.59%
  4. 4.其他88.86%
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 2.75%9.39%
  2. 2.United States Treasury Bonds 2.875%3.09%
  3. 3.Federal National Mortgage Association 3%2.79%
  4. 4.United States Treasury Notes 4.125%2.73%
  5. 5.United States Treasury Notes 3.125%2.72%
  6. 6.United States Treasury Bonds 3.375%2.01%
  7. 7.United States Treasury Notes 4.125%1.93%
  8. 8.United States Treasury Notes 4.25%1.89%
  9. 9.United States Treasury Notes 2.875%1.79%
  10. 10.Federal National Mortgage Association 5%1.52%
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8.55%
  2. 2.股票0.00%
  3. 3.債券2.59%
  4. 4.其他88.86%
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 2.75%9.39%
  2. 2.United States Treasury Bonds 2.875%3.09%
  3. 3.Federal National Mortgage Association 3%2.79%
  4. 4.United States Treasury Notes 4.125%2.73%
  5. 5.United States Treasury Notes 3.125%2.72%
  6. 6.United States Treasury Bonds 3.375%2.01%
  7. 7.United States Treasury Notes 4.125%1.93%
  8. 8.United States Treasury Notes 4.25%1.89%
  9. 9.United States Treasury Notes 2.875%1.79%
  10. 10.Federal National Mortgage Association 5%1.52%
其他:包括其他持股、債券、現金與其他投資標的