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

11.53美元0.02(0.17%)
2022/08/15更新
績效 / 
1月1.41%
3月0.09%
1年11.73%
晨星評等
資產分佈
  1. 1.現金6.01%
  2. 2.股票0.00%
  3. 3.債券2.26%
  4. 4.其他91.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.875%10.95%
  2. 2.United States Treasury Notes 2.75%3.76%
  3. 3.Federal National Mortgage Association 4.5%3.47%
  4. 4.Federal National Mortgage Association 3.5%3.14%
  5. 5.United States Treasury Notes 3.25%2.74%
  6. 6.Federal Home Loan Banks 0%2.70%
  7. 7.Federal National Mortgage Association 4%2.69%
  8. 8.United States Treasury Notes 2.75%2.68%
  9. 9.United States Treasury Bonds 2.25%2.19%
  10. 10.United States Treasury Notes 1.25%2.15%
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6.01%
  2. 2.股票0.00%
  3. 3.債券2.26%
  4. 4.其他91.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.875%10.95%
  2. 2.United States Treasury Notes 2.75%3.76%
  3. 3.Federal National Mortgage Association 4.5%3.47%
  4. 4.Federal National Mortgage Association 3.5%3.14%
  5. 5.United States Treasury Notes 3.25%2.74%
  6. 6.Federal Home Loan Banks 0%2.70%
  7. 7.Federal National Mortgage Association 4%2.69%
  8. 8.United States Treasury Notes 2.75%2.68%
  9. 9.United States Treasury Bonds 2.25%2.19%
  10. 10.United States Treasury Notes 1.25%2.15%
其他:包括其他持股、債券、現金與其他投資標的