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
17.36美元0.05(0.29%)
2023/06/02更新
- 1.現金4.23%
- 2.股票0.00%
- 3.債券3.67%
- 4.其他92.10%
- 1.United States Treasury Notes 3%19.47%
- 2.United States Treasury Notes 0.375%11.74%
- 3.United States Treasury Notes 4.625%5.31%
- 4.United States Treasury Notes 3.5%5.07%
- 5.United States Treasury Notes 4.25%3.28%
- 6.United States Treasury Notes 3.75%3.18%
- 7.United States Treasury Notes 4.25%1.72%
- 8.Federal National Mortgage Association 4.5%1.56%
- 9.United States Treasury Notes 3.625%1.25%
- 10.Centene Corporation 4.25%1.23%
- 1.現金4.23%
- 2.股票0.00%
- 3.債券3.67%
- 4.其他92.10%
- 1.United States Treasury Notes 3%19.47%
- 2.United States Treasury Notes 0.375%11.74%
- 3.United States Treasury Notes 4.625%5.31%
- 4.United States Treasury Notes 3.5%5.07%
- 5.United States Treasury Notes 4.25%3.28%
- 6.United States Treasury Notes 3.75%3.18%
- 7.United States Treasury Notes 4.25%1.72%
- 8.Federal National Mortgage Association 4.5%1.56%
- 9.United States Treasury Notes 3.625%1.25%
- 10.Centene Corporation 4.25%1.23%