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
18.68美元0.01(0.05%)
2021/03/01更新
績效 / 1月1.79%
3月1.94%
1年2.58%
晨星評等 - 1.現金5.63%
- 2.股票0.00%
- 3.債券3.70%
- 4.其他90.67%
- 1.United States Treasury Notes 0.88%4.46%
- 2.United States Treasury Notes 1.12%4.37%
- 3.United States Treasury Notes 0.38%3.70%
- 4.United States Treasury Notes 0.12%2.84%
- 5.United States Treasury Bonds 1.38%1.97%
- 6.United States Treasury Bonds 1.62%1.73%
- 7.United States Treasury Bonds 2.75%1.39%
- 8.United States Treasury Notes 2.12%1.37%
- 9.United States Treasury Notes 0.38%1.34%
- 10.Federal National Mortgage Association 3%1.03%
- 1.現金5.63%
- 2.股票0.00%
- 3.債券3.70%
- 4.其他90.67%
- 1.United States Treasury Notes 0.88%4.46%
- 2.United States Treasury Notes 1.12%4.37%
- 3.United States Treasury Notes 0.38%3.70%
- 4.United States Treasury Notes 0.12%2.84%
- 5.United States Treasury Bonds 1.38%1.97%
- 6.United States Treasury Bonds 1.62%1.73%
- 7.United States Treasury Bonds 2.75%1.39%
- 8.United States Treasury Notes 2.12%1.37%
- 9.United States Treasury Notes 0.38%1.34%
- 10.Federal National Mortgage Association 3%1.03%