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

11.21美元0.01(0.09%)
2023/02/02更新
績效 / 
1月3.89%
3月6.43%
1年10.62%
晨星評等
資產分佈
  1. 1.現金9.11%
  2. 2.股票0.00%
  3. 3.債券2.82%
  4. 4.其他88.07%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%9.11%
  2. 2.United States Treasury Notes 4.375%4.77%
  3. 3.United States Treasury Notes 4.125%4.42%
  4. 4.United States Treasury Notes 3.875%3.74%
  5. 5.United States Treasury Bonds 3%3.71%
  6. 6.United States Treasury Notes 4.125%2.48%
  7. 7.United States Treasury Bonds 4%2.08%
  8. 8.Fnma Pass-Thru I 3%1.93%
  9. 9.United States Treasury Notes 4.125%1.89%
  10. 10.United States Treasury Notes 3.875%1.70%
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9.11%
  2. 2.股票0.00%
  3. 3.債券2.82%
  4. 4.其他88.07%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%9.11%
  2. 2.United States Treasury Notes 4.375%4.77%
  3. 3.United States Treasury Notes 4.125%4.42%
  4. 4.United States Treasury Notes 3.875%3.74%
  5. 5.United States Treasury Bonds 3%3.71%
  6. 6.United States Treasury Notes 4.125%2.48%
  7. 7.United States Treasury Bonds 4%2.08%
  8. 8.Fnma Pass-Thru I 3%1.93%
  9. 9.United States Treasury Notes 4.125%1.89%
  10. 10.United States Treasury Notes 3.875%1.70%
其他:包括其他持股、債券、現金與其他投資標的