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

10.62美元0.02(0.19%)
2024/03/18更新
績效 / 
1月0.19%
3月1.53%
1年1.39%
晨星評等
資產分佈
  1. 1.現金8.86%
  2. 2.股票0.00%
  3. 3.債券2.59%
  4. 4.其他88.55%
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.06%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 5%2.75%
  2. 2.Federal National Mortgage Association 6%2.27%
  3. 3.Federal National Mortgage Association 6%2.27%
  4. 4.Fnma Pass-Thru I 3%1.70%
  5. 5.Federal National Mortgage Association 5%1.38%
  6. 6.Government National Mortgage Association 2.5%1.27%
  7. 7.Federal National Mortgage Association 5.5%1.22%
  8. 8.Federal National Mortgage Association 3.5%1.09%
  9. 9.Federal National Mortgage Association 3.5%1.09%
  10. 10.Federal National Mortgage Association 2.5%1.01%
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8.86%
  2. 2.股票0.00%
  3. 3.債券2.59%
  4. 4.其他88.55%
前十大行業比重
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.06%
前十大持股
  1. 1.Federal National Mortgage Association 5%2.75%
  2. 2.Federal National Mortgage Association 6%2.27%
  3. 3.Federal National Mortgage Association 6%2.27%
  4. 4.Fnma Pass-Thru I 3%1.70%
  5. 5.Federal National Mortgage Association 5%1.38%
  6. 6.Government National Mortgage Association 2.5%1.27%
  7. 7.Federal National Mortgage Association 5.5%1.22%
  8. 8.Federal National Mortgage Association 3.5%1.09%
  9. 9.Federal National Mortgage Association 3.5%1.09%
  10. 10.Federal National Mortgage Association 2.5%1.01%
其他:包括其他持股、債券、現金與其他投資標的