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.現金6.22%
2.股票0.00%
3.債券2.27%
4.其他91.51%

前五大投資區域

1.美國0.12%

前十大行業比重

1.周期性消費0.12%

前十大持股

1.Federal Home Loan Mortgage Corp. 0%6.76%
2.United States Treasury Notes 4.625%2.18%
3.Janus Henderson Uk& Europe Funds-Janus Henderson1.95%
4.United States Treasury Notes 4.25%1.86%
5.United States Treasury Notes 4.125%1.26%
6.Citigroup Inc. 5.592%1.18%
7.Federal National Mortgage Association 5.5%1.01%
8.Federal National Mortgage Association 4%0.88%
9.Federal Home Loan Mortgage Corp. 6%0.86%
10.United States Treasury Notes 4.125%0.83%

資產分佈

1.現金6.22%
2.股票0.00%
3.債券2.27%
4.其他91.51%

前十大行業比重

1.周期性消費0.12%

前五大投資區域

1.美國0.12%

前十大持股

1.Federal Home Loan Mortgage Corp. 0%6.76%
2.United States Treasury Notes 4.625%2.18%
3.Janus Henderson Uk& Europe Funds-Janus Henderson1.95%
4.United States Treasury Notes 4.25%1.86%
5.United States Treasury Notes 4.125%1.26%
6.Citigroup Inc. 5.592%1.18%
7.Federal National Mortgage Association 5.5%1.01%
8.Federal National Mortgage Association 4%0.88%
9.Federal Home Loan Mortgage Corp. 6%0.86%
10.United States Treasury Notes 4.125%0.83%

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