駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金 A6 穩月配 美元

9.88美元0.03(0.3%)
2024/05/17更新
績效 / 
1月2.64%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金7.35%
  2. 2.股票0.00%
  3. 3.債券4.13%
  4. 4.其他88.52%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Fnma Pass-Thru I 3%1.71%
  2. 2.United States Treasury Notes 4%1.53%
  3. 3.United States Treasury Notes 4.125%1.28%
  4. 4.Federal National Mortgage Association 6%1.19%
  5. 5.Federal National Mortgage Association 5.5%0.93%
  6. 6.Federal National Mortgage Association 5.5%0.93%
  7. 7.Federal Home Loan Mortgage Corp. 6%0.92%
  8. 8.Government National Mortgage Association 2.5%0.87%
  9. 9.Government National Mortgage Association 4.5%0.82%
  10. 10.Charter Communications Operating, LLC/Charter Communications Operating Capi0.79%
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7.35%
  2. 2.股票0.00%
  3. 3.債券4.13%
  4. 4.其他88.52%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Fnma Pass-Thru I 3%1.71%
  2. 2.United States Treasury Notes 4%1.53%
  3. 3.United States Treasury Notes 4.125%1.28%
  4. 4.Federal National Mortgage Association 6%1.19%
  5. 5.Federal National Mortgage Association 5.5%0.93%
  6. 6.Federal National Mortgage Association 5.5%0.93%
  7. 7.Federal Home Loan Mortgage Corp. 6%0.92%
  8. 8.Government National Mortgage Association 2.5%0.87%
  9. 9.Government National Mortgage Association 4.5%0.82%
  10. 10.Charter Communications Operating, LLC/Charter Communications Operating Capi0.79%
其他:包括其他持股、債券、現金與其他投資標的