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

18.83歐元0.02(0.11%)
2024/12/27更新
績效 / 
1月0.74%
3月4.31%
1年1.1%
晨星評等
資產分佈
  1. 1.現金6.22%
  2. 2.股票0.00%
  3. 3.債券2.27%
  4. 4.其他91.51%
前五大投資區域
  1. 1.美國0.12%
前十大行業比重
  1. 1.周期性消費0.12%
前十大持股
  1. 1.Federal Home Loan Mortgage Corp. 0%6.76%
  2. 2.United States Treasury Notes 4.625%2.18%
  3. 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.95%
  4. 4.United States Treasury Notes 4.25%1.86%
  5. 5.United States Treasury Notes 4.125%1.26%
  6. 6.Citigroup Inc. 5.592%1.18%
  7. 7.Federal National Mortgage Association 5.5%1.01%
  8. 8.Federal National Mortgage Association 4%0.88%
  9. 9.Federal Home Loan Mortgage Corp. 6%0.86%
  10. 10.United States Treasury Notes 4.125%0.83%
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6.22%
  2. 2.股票0.00%
  3. 3.債券2.27%
  4. 4.其他91.51%
前十大行業比重
  1. 1.周期性消費0.12%
前五大投資區域
  1. 1.美國0.12%
前十大持股
  1. 1.Federal Home Loan Mortgage Corp. 0%6.76%
  2. 2.United States Treasury Notes 4.625%2.18%
  3. 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.95%
  4. 4.United States Treasury Notes 4.25%1.86%
  5. 5.United States Treasury Notes 4.125%1.26%
  6. 6.Citigroup Inc. 5.592%1.18%
  7. 7.Federal National Mortgage Association 5.5%1.01%
  8. 8.Federal National Mortgage Association 4%0.88%
  9. 9.Federal Home Loan Mortgage Corp. 6%0.86%
  10. 10.United States Treasury Notes 4.125%0.83%
其他:包括其他持股、債券、現金與其他投資標的

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