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

13.08美元0.02(0.15%)
2021/09/17更新
績效 / 
1月0.08%
3月1.24%
1年0.91%
晨星評等
資產分佈
  1. 1.現金9.55%
  2. 2.股票0.00%
  3. 3.債券3.23%
  4. 4.其他87.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 2.5%2.85%
  2. 2.United States Treasury Notes 0.88%2.57%
  3. 3.United States Treasury Notes 0.5%2.53%
  4. 4.United States Treasury Notes 0.12%2.13%
  5. 5.Government National Mortgage Association 2%2.12%
  6. 6.United States Treasury Notes 0.62%2.09%
  7. 7.United States Treasury Notes 0.75%1.77%
  8. 8.United States Treasury Bonds 1.38%1.77%
  9. 9.United States Treasury Bonds 1.62%1.64%
  10. 10.United States Treasury Bonds 2.75%1.25%
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9.55%
  2. 2.股票0.00%
  3. 3.債券3.23%
  4. 4.其他87.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal National Mortgage Association 2.5%2.85%
  2. 2.United States Treasury Notes 0.88%2.57%
  3. 3.United States Treasury Notes 0.5%2.53%
  4. 4.United States Treasury Notes 0.12%2.13%
  5. 5.Government National Mortgage Association 2%2.12%
  6. 6.United States Treasury Notes 0.62%2.09%
  7. 7.United States Treasury Notes 0.75%1.77%
  8. 8.United States Treasury Bonds 1.38%1.77%
  9. 9.United States Treasury Bonds 1.62%1.64%
  10. 10.United States Treasury Bonds 2.75%1.25%
其他:包括其他持股、債券、現金與其他投資標的