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
10.72美元0.02(0.19%)
2025/07/16更新
- 1.現金1.61%
- 2.股票0.00%
- 3.債券5.58%
- 4.其他92.81%
- 1.美國0.35%
- 1.工業0.45%
- 2.金融服務0.43%
- 3.健康護理0.23%
- 4.周期性消費0.19%
- 5.科技0.18%
- 6.防守性消費0.16%
- 7.基本物料0.15%
- 8.電訊服務0.10%
- 9.能源0.05%
- 1.United States Treasury Notes 4.25%3.38%
- 2.United States Treasury Notes 4%2.41%
- 3.Janus Henderson Uk& Europe Funds-Janus Henderson2.04%
- 4.United States Treasury Bonds 4.625%1.89%
- 5.Federal Home Loan Banks 0%1.47%
- 6.United States Treasury Notes 3.875%1.47%
- 7.Booz Allen Hamilton Inc 5.95%0.88%
- 8.Federal National Mortgage Association 0%0.84%
- 9.Federal Home Loan Mortgage Corp. 6%0.83%
- 10.Freddie Mac Stacr Remic Trust 0%0.73%
- 1.現金1.61%
- 2.股票0.00%
- 3.債券5.58%
- 4.其他92.81%
- 1.工業0.45%
- 2.金融服務0.43%
- 3.健康護理0.23%
- 4.周期性消費0.19%
- 5.科技0.18%
- 6.防守性消費0.16%
- 7.基本物料0.15%
- 8.電訊服務0.10%
- 9.能源0.05%
- 1.美國0.35%
- 1.United States Treasury Notes 4.25%3.38%
- 2.United States Treasury Notes 4%2.41%
- 3.Janus Henderson Uk& Europe Funds-Janus Henderson2.04%
- 4.United States Treasury Bonds 4.625%1.89%
- 5.Federal Home Loan Banks 0%1.47%
- 6.United States Treasury Notes 3.875%1.47%
- 7.Booz Allen Hamilton Inc 5.95%0.88%
- 8.Federal National Mortgage Association 0%0.84%
- 9.Federal Home Loan Mortgage Corp. 6%0.83%
- 10.Freddie Mac Stacr Remic Trust 0%0.73%
基金篩選
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基金動態
