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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
16.86歐元0.02(0.12%)
2024/04/18更新
- 1.現金6.33%
- 2.股票0.00%
- 3.債券5.39%
- 4.其他88.28%
- 1.美國0.15%
查無資料
- 1.United States Treasury Notes 4.25%10.92%
- 2.United States Treasury Notes 3%8.70%
- 3.United States Treasury Notes 3.125%3.56%
- 4.United States Treasury Notes 4.25%3.30%
- 5.Janus Henderson Uk& Europe Funds-Janus Henderson2.07%
- 6.Centene Corporation 4.25%1.59%
- 7.Bank of America, N.A. 5.526%1.30%
- 8.280 Park Avenue Trust 0%1.26%
- 9.The Charles Schwab Corporation 5.875%1.22%
- 10.Fnma Pass-Thru I 5.5%1.14%
- 1.現金6.33%
- 2.股票0.00%
- 3.債券5.39%
- 4.其他88.28%
查無資料
- 1.美國0.15%
- 1.United States Treasury Notes 4.25%10.92%
- 2.United States Treasury Notes 3%8.70%
- 3.United States Treasury Notes 3.125%3.56%
- 4.United States Treasury Notes 4.25%3.30%
- 5.Janus Henderson Uk& Europe Funds-Janus Henderson2.07%
- 6.Centene Corporation 4.25%1.59%
- 7.Bank of America, N.A. 5.526%1.30%
- 8.280 Park Avenue Trust 0%1.26%
- 9.The Charles Schwab Corporation 5.875%1.22%
- 10.Fnma Pass-Thru I 5.5%1.14%
基金篩選
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