駿利亨德森資產管理基金-駿利亨德森靈活入息基金B2美元
16.37美元0.11(0.68%)
2022/07/01更新
績效 / 1月1.93%
3月5.57%
1年13.05%
晨星評等 - 1.現金0.00%
- 2.股票0.00%
- 3.債券2.34%
- 4.其他97.66%
- 1.United States Treasury Notes 1.25%9.06%
- 2.United States Treasury Notes 2.875%5.58%
- 3.United States Treasury Notes 1.875%3.59%
- 4.United States Treasury Notes 2.75%2.62%
- 5.Federal National Mortgage Association 4.5%2.41%
- 6.Federal National Mortgage Association 4%2.26%
- 7.Federal National Mortgage Association 3.5%2.11%
- 8.Federal National Mortgage Association 3%2.07%
- 9.United States Treasury Bonds 2.25%2.07%
- 10.United States Treasury Bonds 1.75%1.89%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券2.34%
- 4.其他97.66%
- 1.United States Treasury Notes 1.25%9.06%
- 2.United States Treasury Notes 2.875%5.58%
- 3.United States Treasury Notes 1.875%3.59%
- 4.United States Treasury Notes 2.75%2.62%
- 5.Federal National Mortgage Association 4.5%2.41%
- 6.Federal National Mortgage Association 4%2.26%
- 7.Federal National Mortgage Association 3.5%2.11%
- 8.Federal National Mortgage Association 3%2.07%
- 9.United States Treasury Bonds 2.25%2.07%
- 10.United States Treasury Bonds 1.75%1.89%