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

25.38歐元0.01(0.04%)
2021/04/21更新
績效 / 
1月1.32%
3月2.08%
1年2.88%
晨星評等
資產分佈
  1. 1.現金7.32%
  2. 2.股票0.00%
  3. 3.債券3.65%
  4. 4.其他89.03%
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 1.12%3.62%
  2. 2.Federal National Mortgage Association 2%3.35%
  3. 3.United States Treasury Notes 0.88%2.85%
  4. 4.United States Treasury Notes 0.12%2.81%
  5. 5.United States Treasury Bonds 1.38%1.64%
  6. 6.United States Treasury Bonds 1.62%1.59%
  7. 7.United States Treasury Notes 0.38%1.31%
  8. 8.United States Treasury Notes 0.38%1.27%
  9. 9.United States Treasury Notes 2.12%1.17%
  10. 10.United States Treasury Bonds 2.75%1.13%
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7.32%
  2. 2.股票0.00%
  3. 3.債券3.65%
  4. 4.其他89.03%
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 1.12%3.62%
  2. 2.Federal National Mortgage Association 2%3.35%
  3. 3.United States Treasury Notes 0.88%2.85%
  4. 4.United States Treasury Notes 0.12%2.81%
  5. 5.United States Treasury Bonds 1.38%1.64%
  6. 6.United States Treasury Bonds 1.62%1.59%
  7. 7.United States Treasury Notes 0.38%1.31%
  8. 8.United States Treasury Notes 0.38%1.27%
  9. 9.United States Treasury Notes 2.12%1.17%
  10. 10.United States Treasury Bonds 2.75%1.13%
其他:包括其他持股、債券、現金與其他投資標的