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

18.10美元0.04(0.22%)
2022/01/18更新
績效 / 
1月0.44%
3月0.93%
1年0.93%
晨星評等
資產分佈
  1. 1.現金12.15%
  2. 2.股票0.00%
  3. 3.債券6.29%
  4. 4.其他81.56%
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 0.375%16.08%
  2. 2.United States Treasury Bills 0%6.94%
  3. 3.United States Treasury Notes 0.125%5.62%
  4. 4.Federal National Mortgage Association 2.5%4.01%
  5. 5.Federal National Mortgage Association 3%3.58%
  6. 6.United States Treasury Notes 0.125%3.01%
  7. 7.United States Treasury Notes 0.125%2.66%
  8. 8.United States Treasury Notes 0.125%2.44%
  9. 9.United States Treasury Notes 0.125%2.24%
  10. 10.United States Treasury Notes 0.125%1.98%
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12.15%
  2. 2.股票0.00%
  3. 3.債券6.29%
  4. 4.其他81.56%
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 0.375%16.08%
  2. 2.United States Treasury Bills 0%6.94%
  3. 3.United States Treasury Notes 0.125%5.62%
  4. 4.Federal National Mortgage Association 2.5%4.01%
  5. 5.Federal National Mortgage Association 3%3.58%
  6. 6.United States Treasury Notes 0.125%3.01%
  7. 7.United States Treasury Notes 0.125%2.66%
  8. 8.United States Treasury Notes 0.125%2.44%
  9. 9.United States Treasury Notes 0.125%2.24%
  10. 10.United States Treasury Notes 0.125%1.98%
其他:包括其他持股、債券、現金與其他投資標的