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 歐元避險
16.93歐元0(0%)
2024/03/18更新
績效 / 1月0%
3月0.3%
1年1.62%
晨星評等 - 1.現金5.52%
- 2.股票0.00%
- 3.債券4.93%
- 4.其他89.55%
- 1.United States Treasury Notes 4.25%10.52%
- 2.United States Treasury Notes 3%8.36%
- 3.United States Treasury Notes 4.25%4.82%
- 4.United States Treasury Notes 3.125%3.43%
- 5.United States Treasury Notes 2.25%3.05%
- 6.Centene Corporation 4.25%1.53%
- 7.Federal National Mortgage Association 5.5%1.50%
- 8.Federal National Mortgage Association 5.5%1.30%
- 9.Bank of America, N.A. 5.526%1.25%
- 10.280 Park Avenue Trust 0%1.21%
- 1.現金5.52%
- 2.股票0.00%
- 3.債券4.93%
- 4.其他89.55%
- 1.United States Treasury Notes 4.25%10.52%
- 2.United States Treasury Notes 3%8.36%
- 3.United States Treasury Notes 4.25%4.82%
- 4.United States Treasury Notes 3.125%3.43%
- 5.United States Treasury Notes 2.25%3.05%
- 6.Centene Corporation 4.25%1.53%
- 7.Federal National Mortgage Association 5.5%1.50%
- 8.Federal National Mortgage Association 5.5%1.30%
- 9.Bank of America, N.A. 5.526%1.25%
- 10.280 Park Avenue Trust 0%1.21%