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

22.68歐元0.04(0.18%)
2021/03/05更新
績效 / 
1月2.11%
3月2.61%
1年0.58%
晨星評等
資產分佈
  1. 1.現金5.63%
  2. 2.股票0.00%
  3. 3.債券3.70%
  4. 4.其他90.67%
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 0.88%4.46%
  2. 2.United States Treasury Notes 1.12%4.37%
  3. 3.United States Treasury Notes 0.38%3.70%
  4. 4.United States Treasury Notes 0.12%2.84%
  5. 5.United States Treasury Bonds 1.38%1.97%
  6. 6.United States Treasury Bonds 1.62%1.73%
  7. 7.United States Treasury Bonds 2.75%1.39%
  8. 8.United States Treasury Notes 2.12%1.37%
  9. 9.United States Treasury Notes 0.38%1.34%
  10. 10.Federal National Mortgage Association 3%1.03%
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5.63%
  2. 2.股票0.00%
  3. 3.債券3.70%
  4. 4.其他90.67%
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 0.88%4.46%
  2. 2.United States Treasury Notes 1.12%4.37%
  3. 3.United States Treasury Notes 0.38%3.70%
  4. 4.United States Treasury Notes 0.12%2.84%
  5. 5.United States Treasury Bonds 1.38%1.97%
  6. 6.United States Treasury Bonds 1.62%1.73%
  7. 7.United States Treasury Bonds 2.75%1.39%
  8. 8.United States Treasury Notes 2.12%1.37%
  9. 9.United States Treasury Notes 0.38%1.34%
  10. 10.Federal National Mortgage Association 3%1.03%
其他:包括其他持股、債券、現金與其他投資標的