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

10.81美元0.01(0.09%)
2024/07/17更新
績效 / 
1月1.31%
3月4.12%
1年2.37%
晨星評等
資產分佈
  1. 1.現金5.22%
  2. 2.股票0.00%
  3. 3.債券4.12%
  4. 4.其他90.66%
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.United States Treasury Notes 4.375%2.86%
  2. 2.Federal Home Loan Banks 0%2.70%
  3. 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.94%
  4. 4.Fnma Pass-Thru I 3%1.71%
  5. 5.United States Treasury Bills 0%1.08%
  6. 6.Federal Home Loan Mortgage Corp. 6%0.91%
  7. 7.Government National Mortgage Association 4.5%0.83%
  8. 8.Cadence Design Systems, Inc. 4.375%0.77%
  9. 9.CBRE Services Inc 5.95%0.72%
  10. 10.Hasbro Inc 6.05%0.72%
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5.22%
  2. 2.股票0.00%
  3. 3.債券4.12%
  4. 4.其他90.66%
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.United States Treasury Notes 4.375%2.86%
  2. 2.Federal Home Loan Banks 0%2.70%
  3. 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.94%
  4. 4.Fnma Pass-Thru I 3%1.71%
  5. 5.United States Treasury Bills 0%1.08%
  6. 6.Federal Home Loan Mortgage Corp. 6%0.91%
  7. 7.Government National Mortgage Association 4.5%0.83%
  8. 8.Cadence Design Systems, Inc. 4.375%0.77%
  9. 9.CBRE Services Inc 5.95%0.72%
  10. 10.Hasbro Inc 6.05%0.72%
其他:包括其他持股、債券、現金與其他投資標的