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

18.31美元0(0%)
2021/06/21更新
績效 / 
1月0.05%
3月0.38%
1年1.78%
晨星評等
資產分佈
  1. 1.現金8.59%
  2. 2.股票0.00%
  3. 3.債券4.92%
  4. 4.其他86.49%
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 0.25%5.55%
  2. 2.United States Treasury Notes 0.12%4.76%
  3. 3.United States Treasury Notes 1.75%4.57%
  4. 4.United States Treasury Notes 1.75%4.22%
  5. 5.Federal National Mortgage Association 2.5%4.06%
  6. 6.United States Treasury Notes 0.12%4.05%
  7. 7.United States Treasury Notes 0.12%3.73%
  8. 8.United States Treasury Notes 0.12%3.47%
  9. 9.United States Treasury Notes 0.12%3.08%
  10. 10.United States Treasury Notes 2.62%2.87%
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8.59%
  2. 2.股票0.00%
  3. 3.債券4.92%
  4. 4.其他86.49%
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 0.25%5.55%
  2. 2.United States Treasury Notes 0.12%4.76%
  3. 3.United States Treasury Notes 1.75%4.57%
  4. 4.United States Treasury Notes 1.75%4.22%
  5. 5.Federal National Mortgage Association 2.5%4.06%
  6. 6.United States Treasury Notes 0.12%4.05%
  7. 7.United States Treasury Notes 0.12%3.73%
  8. 8.United States Treasury Notes 0.12%3.47%
  9. 9.United States Treasury Notes 0.12%3.08%
  10. 10.United States Treasury Notes 2.62%2.87%
其他:包括其他持股、債券、現金與其他投資標的