駿利亨德森資產管理基金-駿利亨德森靈活入息基金A2美元

23.17美元0.06(0.26%)
2021/06/18更新
績效 / 
1月0.74%
3月1.49%
1年0.43%
晨星評等
資產分佈
  1. 1.現金9.10%
  2. 2.股票0.00%
  3. 3.債券3.13%
  4. 4.其他87.77%
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 0.5%4.66%
  2. 2.United States Treasury Notes 0.12%3.44%
  3. 3.United States Treasury Notes 0.75%2.36%
  4. 4.United States Treasury Notes 0.12%2.12%
  5. 5.Government National Mortgage Association 2%2.09%
  6. 6.United States Treasury Notes 1.62%1.99%
  7. 7.United States Treasury Bonds 1.38%1.70%
  8. 8.United States Treasury Bonds 1.62%1.49%
  9. 9.Federal National Mortgage Association 2.5%1.45%
  10. 10.United States Treasury Notes 1.12%1.29%
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9.10%
  2. 2.股票0.00%
  3. 3.債券3.13%
  4. 4.其他87.77%
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 0.5%4.66%
  2. 2.United States Treasury Notes 0.12%3.44%
  3. 3.United States Treasury Notes 0.75%2.36%
  4. 4.United States Treasury Notes 0.12%2.12%
  5. 5.Government National Mortgage Association 2%2.09%
  6. 6.United States Treasury Notes 1.62%1.99%
  7. 7.United States Treasury Bonds 1.38%1.70%
  8. 8.United States Treasury Bonds 1.62%1.49%
  9. 9.Federal National Mortgage Association 2.5%1.45%
  10. 10.United States Treasury Notes 1.12%1.29%
其他:包括其他持股、債券、現金與其他投資標的