駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金 A2 歐元避險
18.28歐元0.08(0.44%)
2024/04/18更新
績效 / 1月1.71%
3月2.75%
1年3.52%
晨星評等 - 1.現金8.92%
- 2.股票0.00%
- 3.債券2.78%
- 4.其他88.30%
- 1.Fnma Pass-Thru I 3%1.73%
- 2.Federal National Mortgage Association 5%1.41%
- 3.Government National Mortgage Association 2.5%1.30%
- 4.United States Treasury Notes 4.25%1.27%
- 5.Federal National Mortgage Association 2.5%1.04%
- 6.Federal Home Loan Mortgage Corp. 6%0.92%
- 7.Federal National Mortgage Association 5%0.88%
- 8.Charter Communications Operating, LLC/Charter Communications Operating Capi0.84%
- 9.Government National Mortgage Association 4.5%0.82%
- 10.Federal National Mortgage Association 5.5%0.82%
- 1.現金8.92%
- 2.股票0.00%
- 3.債券2.78%
- 4.其他88.30%
- 1.Fnma Pass-Thru I 3%1.73%
- 2.Federal National Mortgage Association 5%1.41%
- 3.Government National Mortgage Association 2.5%1.30%
- 4.United States Treasury Notes 4.25%1.27%
- 5.Federal National Mortgage Association 2.5%1.04%
- 6.Federal Home Loan Mortgage Corp. 6%0.92%
- 7.Federal National Mortgage Association 5%0.88%
- 8.Charter Communications Operating, LLC/Charter Communications Operating Capi0.84%
- 9.Government National Mortgage Association 4.5%0.82%
- 10.Federal National Mortgage Association 5.5%0.82%