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
績效 / 
1月0%
3月0.99%
1年0%
晨星評等
資產分佈
  1. 1.現金4.23%
  2. 2.股票0.00%
  3. 3.債券3.67%
  4. 4.其他92.10%
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%19.47%
  2. 2.United States Treasury Notes 0.375%11.74%
  3. 3.United States Treasury Notes 4.625%5.31%
  4. 4.United States Treasury Notes 3.5%5.07%
  5. 5.United States Treasury Notes 4.25%3.28%
  6. 6.United States Treasury Notes 3.75%3.18%
  7. 7.United States Treasury Notes 4.25%1.72%
  8. 8.Federal National Mortgage Association 4.5%1.56%
  9. 9.United States Treasury Notes 3.625%1.25%
  10. 10.Centene Corporation 4.25%1.23%
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4.23%
  2. 2.股票0.00%
  3. 3.債券3.67%
  4. 4.其他92.10%
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%19.47%
  2. 2.United States Treasury Notes 0.375%11.74%
  3. 3.United States Treasury Notes 4.625%5.31%
  4. 4.United States Treasury Notes 3.5%5.07%
  5. 5.United States Treasury Notes 4.25%3.28%
  6. 6.United States Treasury Notes 3.75%3.18%
  7. 7.United States Treasury Notes 4.25%1.72%
  8. 8.Federal National Mortgage Association 4.5%1.56%
  9. 9.United States Treasury Notes 3.625%1.25%
  10. 10.Centene Corporation 4.25%1.23%
其他:包括其他持股、債券、現金與其他投資標的