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

17.43美元0.01(0.06%)
2023/02/02更新
績效 / 
1月1.34%
3月2.77%
1年3.44%
晨星評等
資產分佈
  1. 1.現金10.15%
  2. 2.股票0.00%
  3. 3.債券2.73%
  4. 4.其他87.12%
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 3%18.77%
  2. 2.United States Treasury Notes 0.375%17.85%
  3. 3.United States Treasury Bills 0%9.67%
  4. 4.United States Treasury Notes 4.125%3.03%
  5. 5.United States Treasury Notes 3.875%2.37%
  6. 6.United States Treasury Notes 4.25%1.88%
  7. 7.United States Treasury Notes 3%1.78%
  8. 8.United States Treasury Notes 0.125%1.52%
  9. 9.United States Treasury Notes 1.75%1.52%
  10. 10.Federal National Mortgage Association 4.5%1.08%
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10.15%
  2. 2.股票0.00%
  3. 3.債券2.73%
  4. 4.其他87.12%
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 3%18.77%
  2. 2.United States Treasury Notes 0.375%17.85%
  3. 3.United States Treasury Bills 0%9.67%
  4. 4.United States Treasury Notes 4.125%3.03%
  5. 5.United States Treasury Notes 3.875%2.37%
  6. 6.United States Treasury Notes 4.25%1.88%
  7. 7.United States Treasury Notes 3%1.78%
  8. 8.United States Treasury Notes 0.125%1.52%
  9. 9.United States Treasury Notes 1.75%1.52%
  10. 10.Federal National Mortgage Association 4.5%1.08%
其他:包括其他持股、債券、現金與其他投資標的