駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金 T6 穩月配 美元

10.07美元0.01(0.1%)
2024/11/11更新
績效 / 
1月1.12%
3月0.34%
1年
晨星評等
-
資產分佈
  1. 1.現金8.06%
  2. 2.股票0.00%
  3. 3.債券2.51%
  4. 4.其他89.43%
前五大投資區域
  1. 1.美國0.11%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3.875%2.36%
  2. 2.United States Treasury Notes 4.625%2.20%
  3. 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.93%
  4. 4.United States Treasury Notes 3.5%1.80%
  5. 5.Federal National Mortgage Association 4%1.80%
  6. 6.Federal National Mortgage Association 5%1.35%
  7. 7.Federal National Mortgage Association 4%0.90%
  8. 8.Federal Home Loan Mortgage Corp. 6%0.89%
  9. 9.United States Treasury Notes 3.375%0.88%
  10. 10.Freddie Mac Stacr Remic Trust 0%0.79%
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8.06%
  2. 2.股票0.00%
  3. 3.債券2.51%
  4. 4.其他89.43%
前十大行業比重
前五大投資區域
  1. 1.美國0.11%
前十大持股
  1. 1.United States Treasury Notes 3.875%2.36%
  2. 2.United States Treasury Notes 4.625%2.20%
  3. 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.93%
  4. 4.United States Treasury Notes 3.5%1.80%
  5. 5.Federal National Mortgage Association 4%1.80%
  6. 6.Federal National Mortgage Association 5%1.35%
  7. 7.Federal National Mortgage Association 4%0.90%
  8. 8.Federal Home Loan Mortgage Corp. 6%0.89%
  9. 9.United States Treasury Notes 3.375%0.88%
  10. 10.Freddie Mac Stacr Remic Trust 0%0.79%
其他:包括其他持股、債券、現金與其他投資標的