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

10.82美元0.05(0.46%)
2024/06/17更新
績效 / 
1月1.1%
3月1.59%
1年3.32%
晨星評等
資產分佈
  1. 1.現金8.10%
  2. 2.股票0.00%
  3. 3.債券3.70%
  4. 4.其他88.20%
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.06%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4.375%3.76%
  2. 2.Janus Henderson Uk& Europe Funds-Janus Henderson1.93%
  3. 3.Fnma Pass-Thru I 3%1.71%
  4. 4.Federal National Mortgage Association 6%1.20%
  5. 5.Federal National Mortgage Association 6%1.03%
  6. 6.Federal Home Loan Mortgage Corp. 6%0.92%
  7. 7.United States Treasury Bonds 4.25%0.83%
  8. 8.Government National Mortgage Association 4.5%0.83%
  9. 9.Cadence Design Systems, Inc. 4.375%0.78%
  10. 10.Hasbro Inc 6.05%0.72%
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8.10%
  2. 2.股票0.00%
  3. 3.債券3.70%
  4. 4.其他88.20%
前十大行業比重
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.06%
前十大持股
  1. 1.United States Treasury Notes 4.375%3.76%
  2. 2.Janus Henderson Uk& Europe Funds-Janus Henderson1.93%
  3. 3.Fnma Pass-Thru I 3%1.71%
  4. 4.Federal National Mortgage Association 6%1.20%
  5. 5.Federal National Mortgage Association 6%1.03%
  6. 6.Federal Home Loan Mortgage Corp. 6%0.92%
  7. 7.United States Treasury Bonds 4.25%0.83%
  8. 8.Government National Mortgage Association 4.5%0.83%
  9. 9.Cadence Design Systems, Inc. 4.375%0.78%
  10. 10.Hasbro Inc 6.05%0.72%
其他:包括其他持股、債券、現金與其他投資標的