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

18.56美元0.02(0.11%)
2021/10/18更新
績效 / 
1月1.48%
3月1.33%
1年1.95%
晨星評等
資產分佈
  1. 1.現金10.13%
  2. 2.股票0.00%
  3. 3.債券3.14%
  4. 4.其他86.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%8.02%
  2. 2.Federal National Mortgage Association 2.5%2.86%
  3. 3.United States Treasury Notes 0.5%2.53%
  4. 4.United States Treasury Notes 0.625%2.45%
  5. 5.United States Treasury Notes 0.875%2.44%
  6. 6.Government National Mortgage Association 2%2.12%
  7. 7.United States Treasury Notes 1.25%2.07%
  8. 8.United States Treasury Notes 0.75%2.05%
  9. 9.Federal National Mortgage Association 2%2.03%
  10. 10.United States Treasury Notes 0.125%1.99%
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10.13%
  2. 2.股票0.00%
  3. 3.債券3.14%
  4. 4.其他86.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%8.02%
  2. 2.Federal National Mortgage Association 2.5%2.86%
  3. 3.United States Treasury Notes 0.5%2.53%
  4. 4.United States Treasury Notes 0.625%2.45%
  5. 5.United States Treasury Notes 0.875%2.44%
  6. 6.Government National Mortgage Association 2%2.12%
  7. 7.United States Treasury Notes 1.25%2.07%
  8. 8.United States Treasury Notes 0.75%2.05%
  9. 9.Federal National Mortgage Association 2%2.03%
  10. 10.United States Treasury Notes 0.125%1.99%
其他:包括其他持股、債券、現金與其他投資標的