駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金 I2 歐元避險

22.89歐元0.22(0.95%)
2022/08/05更新
績效 / 
1月1.85%
3月0.7%
1年10.98%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券2.34%
  4. 4.其他97.66%
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 2.875%8.90%
  2. 2.United States Treasury Notes 1.25%7.48%
  3. 3.United States Treasury Bills 0%6.01%
  4. 4.United States Treasury Notes 2.75%4.04%
  5. 5.Federal National Mortgage Association 3.5%3.20%
  6. 6.Federal National Mortgage Association 4.5%2.36%
  7. 7.Federal National Mortgage Association 4%2.21%
  8. 8.United States Treasury Bonds 2.25%2.01%
  9. 9.Federal National Mortgage Association 3%2.00%
  10. 10.United States Treasury Bonds 1.75%1.83%
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0.00%
  2. 2.股票0.00%
  3. 3.債券2.34%
  4. 4.其他97.66%
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 2.875%8.90%
  2. 2.United States Treasury Notes 1.25%7.48%
  3. 3.United States Treasury Bills 0%6.01%
  4. 4.United States Treasury Notes 2.75%4.04%
  5. 5.Federal National Mortgage Association 3.5%3.20%
  6. 6.Federal National Mortgage Association 4.5%2.36%
  7. 7.Federal National Mortgage Association 4%2.21%
  8. 8.United States Treasury Bonds 2.25%2.01%
  9. 9.Federal National Mortgage Association 3%2.00%
  10. 10.United States Treasury Bonds 1.75%1.83%
其他:包括其他持股、債券、現金與其他投資標的