駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金 B1 月配 美元
11.21美元0.01(0.09%)
2023/02/02更新
績效 / 1月3.89%
3月6.43%
1年10.62%
晨星評等 - 1.現金9.11%
- 2.股票0.00%
- 3.債券2.82%
- 4.其他88.07%
- 1.United States Treasury Bills 0%9.11%
- 2.United States Treasury Notes 4.375%4.77%
- 3.United States Treasury Notes 4.125%4.42%
- 4.United States Treasury Notes 3.875%3.74%
- 5.United States Treasury Bonds 3%3.71%
- 6.United States Treasury Notes 4.125%2.48%
- 7.United States Treasury Bonds 4%2.08%
- 8.Fnma Pass-Thru I 3%1.93%
- 9.United States Treasury Notes 4.125%1.89%
- 10.United States Treasury Notes 3.875%1.70%
- 1.現金9.11%
- 2.股票0.00%
- 3.債券2.82%
- 4.其他88.07%
- 1.United States Treasury Bills 0%9.11%
- 2.United States Treasury Notes 4.375%4.77%
- 3.United States Treasury Notes 4.125%4.42%
- 4.United States Treasury Notes 3.875%3.74%
- 5.United States Treasury Bonds 3%3.71%
- 6.United States Treasury Notes 4.125%2.48%
- 7.United States Treasury Bonds 4%2.08%
- 8.Fnma Pass-Thru I 3%1.93%
- 9.United States Treasury Notes 4.125%1.89%
- 10.United States Treasury Notes 3.875%1.70%