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駿利亨德森資產管理基金 - 駿利亨德森美國短期債券基金 A2 美元
17.77美元0.08(0.45%)
2023/12/01更新
- 1.現金6.74%
- 2.股票0.00%
- 3.債券6.23%
- 4.其他87.03%
- 1.美國0.15%
查無資料
- 1.United States Treasury Notes 3%10.86%
- 2.United States Treasury Notes 4.25%5.53%
- 3.United States Treasury Notes 0.875%5.12%
- 4.United States Treasury Notes 4.625%4.74%
- 5.United States Treasury Notes 0.5%4.57%
- 6.United States Treasury Notes 3.125%3.76%
- 7.United States Treasury Notes 4.25%3.19%
- 8.Centene Corporation 4.25%1.36%
- 9.Bank of America, N.A. 5.526%1.13%
- 10.DBCCRE 2014-ARCP Mortgage Trust 0%1.10%
- 1.現金6.74%
- 2.股票0.00%
- 3.債券6.23%
- 4.其他87.03%
查無資料
- 1.美國0.15%
- 1.United States Treasury Notes 3%10.86%
- 2.United States Treasury Notes 4.25%5.53%
- 3.United States Treasury Notes 0.875%5.12%
- 4.United States Treasury Notes 4.625%4.74%
- 5.United States Treasury Notes 0.5%4.57%
- 6.United States Treasury Notes 3.125%3.76%
- 7.United States Treasury Notes 4.25%3.19%
- 8.Centene Corporation 4.25%1.36%
- 9.Bank of America, N.A. 5.526%1.13%
- 10.DBCCRE 2014-ARCP Mortgage Trust 0%1.10%
基金篩選
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