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
17.39美元0.02(0.12%)
2022/08/12更新
績效 / 1月1.11%
3月0.12%
1年5.29%
晨星評等 - 1.現金3.78%
- 2.股票0.00%
- 3.債券7.30%
- 4.其他88.92%
- 1.United States Treasury Notes 0.375%21.96%
- 2.United States Treasury Notes 0.125%4.47%
- 3.United States Treasury Notes 0.125%4.39%
- 4.Federal National Mortgage Association 3%2.70%
- 5.Federal National Mortgage Association 4%1.91%
- 6.United States Treasury Notes 1.75%1.89%
- 7.United States Treasury Notes 3%1.80%
- 8.United States Treasury Notes 2.75%1.43%
- 9.Broadcom Inc 3.459%1.41%
- 10.Aercap Ireland Capital DAC 2.45%1.39%
- 1.現金3.78%
- 2.股票0.00%
- 3.債券7.30%
- 4.其他88.92%
- 1.United States Treasury Notes 0.375%21.96%
- 2.United States Treasury Notes 0.125%4.47%
- 3.United States Treasury Notes 0.125%4.39%
- 4.Federal National Mortgage Association 3%2.70%
- 5.Federal National Mortgage Association 4%1.91%
- 6.United States Treasury Notes 1.75%1.89%
- 7.United States Treasury Notes 3%1.80%
- 8.United States Treasury Notes 2.75%1.43%
- 9.Broadcom Inc 3.459%1.41%
- 10.Aercap Ireland Capital DAC 2.45%1.39%