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

10.76美元0.02(0.19%)
2024/02/27更新
績效 / 
1月0.8%
3月3.37%
1年2.78%
晨星評等
資產分佈
  1. 1.現金8.18%
  2. 2.股票0.00%
  3. 3.債券2.12%
  4. 4.其他89.70%
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 Bonds 4.125%2.93%
  2. 2.Federal National Mortgage Association 5%2.75%
  3. 3.United States Treasury Bonds 4.75%2.61%
  4. 4.Federal National Mortgage Association 5.5%2.42%
  5. 5.Federal National Mortgage Association 4.5%1.90%
  6. 6.Federal National Mortgage Association 4.5%1.90%
  7. 7.Fnma Pass-Thru I 3%1.71%
  8. 8.Government National Mortgage Association 2.5%1.27%
  9. 9.United States Treasury Notes 4.5%1.24%
  10. 10.Federal National Mortgage Association 2.5%1.16%
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8.18%
  2. 2.股票0.00%
  3. 3.債券2.12%
  4. 4.其他89.70%
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 Bonds 4.125%2.93%
  2. 2.Federal National Mortgage Association 5%2.75%
  3. 3.United States Treasury Bonds 4.75%2.61%
  4. 4.Federal National Mortgage Association 5.5%2.42%
  5. 5.Federal National Mortgage Association 4.5%1.90%
  6. 6.Federal National Mortgage Association 4.5%1.90%
  7. 7.Fnma Pass-Thru I 3%1.71%
  8. 8.Government National Mortgage Association 2.5%1.27%
  9. 9.United States Treasury Notes 4.5%1.24%
  10. 10.Federal National Mortgage Association 2.5%1.16%
其他:包括其他持股、債券、現金與其他投資標的