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

25.05歐元0.02(0.08%)
2022/01/20更新
績效 / 
1月2.15%
3月1.69%
1年3.32%
晨星評等
資產分佈
  1. 1.現金12.11%
  2. 2.股票0.00%
  3. 3.債券3.42%
  4. 4.其他84.47%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%6.75%
  2. 2.United States Treasury Notes 1.375%4.53%
  3. 3.Federal National Mortgage Association 2%3.22%
  4. 4.Federal National Mortgage Association 2.5%2.99%
  5. 5.United States Treasury Notes 0.5%2.70%
  6. 6.United States Treasury Notes 0.875%2.59%
  7. 7.United States Treasury Bonds 1.75%2.23%
  8. 8.Federal National Mortgage Association 3%2.15%
  9. 9.United States Treasury Notes 0.75%1.88%
  10. 10.United States Treasury Notes 0.125%1.80%
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12.11%
  2. 2.股票0.00%
  3. 3.債券3.42%
  4. 4.其他84.47%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%6.75%
  2. 2.United States Treasury Notes 1.375%4.53%
  3. 3.Federal National Mortgage Association 2%3.22%
  4. 4.Federal National Mortgage Association 2.5%2.99%
  5. 5.United States Treasury Notes 0.5%2.70%
  6. 6.United States Treasury Notes 0.875%2.59%
  7. 7.United States Treasury Bonds 1.75%2.23%
  8. 8.Federal National Mortgage Association 3%2.15%
  9. 9.United States Treasury Notes 0.75%1.88%
  10. 10.United States Treasury Notes 0.125%1.80%
其他:包括其他持股、債券、現金與其他投資標的