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

13.27美元0(0%)
2021/08/04更新
績效 / 
1月1.14%
3月2.56%
1年1.13%
晨星評等
資產分佈
  1. 1.現金10.44%
  2. 2.股票0.00%
  3. 3.債券3.11%
  4. 4.其他86.45%
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%9.12%
  2. 2.United States Treasury Notes 0.12%3.38%
  3. 3.Federal National Mortgage Association 2.5%3.30%
  4. 4.United States Treasury Notes 0.5%2.86%
  5. 5.United States Treasury Notes 0.12%2.08%
  6. 6.Government National Mortgage Association 2%2.07%
  7. 7.United States Treasury Notes 0.12%1.82%
  8. 8.United States Treasury Bonds 1.38%1.77%
  9. 9.United States Treasury Notes 0.75%1.73%
  10. 10.United States Treasury Bonds 1.62%1.54%
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10.44%
  2. 2.股票0.00%
  3. 3.債券3.11%
  4. 4.其他86.45%
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%9.12%
  2. 2.United States Treasury Notes 0.12%3.38%
  3. 3.Federal National Mortgage Association 2.5%3.30%
  4. 4.United States Treasury Notes 0.5%2.86%
  5. 5.United States Treasury Notes 0.12%2.08%
  6. 6.Government National Mortgage Association 2%2.07%
  7. 7.United States Treasury Notes 0.12%1.82%
  8. 8.United States Treasury Bonds 1.38%1.77%
  9. 9.United States Treasury Notes 0.75%1.73%
  10. 10.United States Treasury Bonds 1.62%1.54%
其他:包括其他持股、債券、現金與其他投資標的