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
11.53美元0.02(0.17%)
2022/08/15更新
績效 / 1月1.41%
3月0.09%
1年11.73%
晨星評等 - 1.現金6.01%
- 2.股票0.00%
- 3.債券2.26%
- 4.其他91.73%
- 1.United States Treasury Notes 2.875%10.95%
- 2.United States Treasury Notes 2.75%3.76%
- 3.Federal National Mortgage Association 4.5%3.47%
- 4.Federal National Mortgage Association 3.5%3.14%
- 5.United States Treasury Notes 3.25%2.74%
- 6.Federal Home Loan Banks 0%2.70%
- 7.Federal National Mortgage Association 4%2.69%
- 8.United States Treasury Notes 2.75%2.68%
- 9.United States Treasury Bonds 2.25%2.19%
- 10.United States Treasury Notes 1.25%2.15%
- 1.現金6.01%
- 2.股票0.00%
- 3.債券2.26%
- 4.其他91.73%
- 1.United States Treasury Notes 2.875%10.95%
- 2.United States Treasury Notes 2.75%3.76%
- 3.Federal National Mortgage Association 4.5%3.47%
- 4.Federal National Mortgage Association 3.5%3.14%
- 5.United States Treasury Notes 3.25%2.74%
- 6.Federal Home Loan Banks 0%2.70%
- 7.Federal National Mortgage Association 4%2.69%
- 8.United States Treasury Notes 2.75%2.68%
- 9.United States Treasury Bonds 2.25%2.19%
- 10.United States Treasury Notes 1.25%2.15%