駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金 I1 月配 美元
10.75美元0.01(0.09%)
2024/12/27更新
績效 / 1月0.51%
3月3.68%
1年1.83%
晨星評等 - 1.現金6.22%
- 2.股票0.00%
- 3.債券2.27%
- 4.其他91.51%
- 1.Federal Home Loan Mortgage Corp. 0%6.76%
- 2.United States Treasury Notes 4.625%2.18%
- 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.95%
- 4.United States Treasury Notes 4.25%1.86%
- 5.United States Treasury Notes 4.125%1.26%
- 6.Citigroup Inc. 5.592%1.18%
- 7.Federal National Mortgage Association 5.5%1.01%
- 8.Federal National Mortgage Association 4%0.88%
- 9.Federal Home Loan Mortgage Corp. 6%0.86%
- 10.United States Treasury Notes 4.125%0.83%
- 1.現金6.22%
- 2.股票0.00%
- 3.債券2.27%
- 4.其他91.51%
- 1.Federal Home Loan Mortgage Corp. 0%6.76%
- 2.United States Treasury Notes 4.625%2.18%
- 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.95%
- 4.United States Treasury Notes 4.25%1.86%
- 5.United States Treasury Notes 4.125%1.26%
- 6.Citigroup Inc. 5.592%1.18%
- 7.Federal National Mortgage Association 5.5%1.01%
- 8.Federal National Mortgage Association 4%0.88%
- 9.Federal Home Loan Mortgage Corp. 6%0.86%
- 10.United States Treasury Notes 4.125%0.83%