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
績效 / 
1月0.14%
3月1.23%
1年1.7%
晨星評等
資產分佈
  1. 1.現金1.61%
  2. 2.股票0.00%
  3. 3.債券5.58%
  4. 4.其他92.81%
前五大投資區域
  1. 1.美國0.35%
前十大行業比重
  1. 1.工業0.45%
  2. 2.金融服務0.43%
  3. 3.健康護理0.23%
  4. 4.周期性消費0.19%
  5. 5.科技0.18%
  6. 6.防守性消費0.16%
  7. 7.基本物料0.15%
  8. 8.電訊服務0.10%
  9. 9.能源0.05%
前十大持股
  1. 1.United States Treasury Notes 4.25%3.38%
  2. 2.United States Treasury Notes 4%2.41%
  3. 3.Janus Henderson Uk& Europe Funds-Janus Henderson2.04%
  4. 4.United States Treasury Bonds 4.625%1.89%
  5. 5.Federal Home Loan Banks 0%1.47%
  6. 6.United States Treasury Notes 3.875%1.47%
  7. 7.Booz Allen Hamilton Inc 5.95%0.88%
  8. 8.Federal National Mortgage Association 0%0.84%
  9. 9.Federal Home Loan Mortgage Corp. 6%0.83%
  10. 10.Freddie Mac Stacr Remic Trust 0%0.73%
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1.61%
  2. 2.股票0.00%
  3. 3.債券5.58%
  4. 4.其他92.81%
前十大行業比重
  1. 1.工業0.45%
  2. 2.金融服務0.43%
  3. 3.健康護理0.23%
  4. 4.周期性消費0.19%
  5. 5.科技0.18%
  6. 6.防守性消費0.16%
  7. 7.基本物料0.15%
  8. 8.電訊服務0.10%
  9. 9.能源0.05%
前五大投資區域
  1. 1.美國0.35%
前十大持股
  1. 1.United States Treasury Notes 4.25%3.38%
  2. 2.United States Treasury Notes 4%2.41%
  3. 3.Janus Henderson Uk& Europe Funds-Janus Henderson2.04%
  4. 4.United States Treasury Bonds 4.625%1.89%
  5. 5.Federal Home Loan Banks 0%1.47%
  6. 6.United States Treasury Notes 3.875%1.47%
  7. 7.Booz Allen Hamilton Inc 5.95%0.88%
  8. 8.Federal National Mortgage Association 0%0.84%
  9. 9.Federal Home Loan Mortgage Corp. 6%0.83%
  10. 10.Freddie Mac Stacr Remic Trust 0%0.73%
其他:包括其他持股、債券、現金與其他投資標的