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
資產分佈
  1. 1.現金3.78%
  2. 2.股票0.00%
  3. 3.債券7.30%
  4. 4.其他88.92%
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%21.96%
  2. 2.United States Treasury Notes 0.125%4.47%
  3. 3.United States Treasury Notes 0.125%4.39%
  4. 4.Federal National Mortgage Association 3%2.70%
  5. 5.Federal National Mortgage Association 4%1.91%
  6. 6.United States Treasury Notes 1.75%1.89%
  7. 7.United States Treasury Notes 3%1.80%
  8. 8.United States Treasury Notes 2.75%1.43%
  9. 9.Broadcom Inc 3.459%1.41%
  10. 10.Aercap Ireland Capital DAC 2.45%1.39%
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3.78%
  2. 2.股票0.00%
  3. 3.債券7.30%
  4. 4.其他88.92%
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%21.96%
  2. 2.United States Treasury Notes 0.125%4.47%
  3. 3.United States Treasury Notes 0.125%4.39%
  4. 4.Federal National Mortgage Association 3%2.70%
  5. 5.Federal National Mortgage Association 4%1.91%
  6. 6.United States Treasury Notes 1.75%1.89%
  7. 7.United States Treasury Notes 3%1.80%
  8. 8.United States Treasury Notes 2.75%1.43%
  9. 9.Broadcom Inc 3.459%1.41%
  10. 10.Aercap Ireland Capital DAC 2.45%1.39%
其他:包括其他持股、債券、現金與其他投資標的