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
10.45美元0.03(0.29%)
2024/04/23更新
績效 / 1月2.44%
3月2.36%
1年2.72%
晨星評等 - 1.現金8.92%
- 2.股票0.00%
- 3.債券2.78%
- 4.其他88.30%
- 1.Fnma Pass-Thru I 3%1.73%
- 2.Federal National Mortgage Association 5%1.41%
- 3.Government National Mortgage Association 2.5%1.30%
- 4.United States Treasury Notes 4.25%1.27%
- 5.Federal National Mortgage Association 2.5%1.04%
- 6.Federal Home Loan Mortgage Corp. 6%0.92%
- 7.Federal National Mortgage Association 5%0.88%
- 8.Charter Communications Operating, LLC/Charter Communications Operating Capi0.84%
- 9.Government National Mortgage Association 4.5%0.82%
- 10.Federal National Mortgage Association 5.5%0.82%
- 1.現金8.92%
- 2.股票0.00%
- 3.債券2.78%
- 4.其他88.30%
- 1.Fnma Pass-Thru I 3%1.73%
- 2.Federal National Mortgage Association 5%1.41%
- 3.Government National Mortgage Association 2.5%1.30%
- 4.United States Treasury Notes 4.25%1.27%
- 5.Federal National Mortgage Association 2.5%1.04%
- 6.Federal Home Loan Mortgage Corp. 6%0.92%
- 7.Federal National Mortgage Association 5%0.88%
- 8.Charter Communications Operating, LLC/Charter Communications Operating Capi0.84%
- 9.Government National Mortgage Association 4.5%0.82%
- 10.Federal National Mortgage Association 5.5%0.82%