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

11.13美元0.09(0.8%)
2024/10/04更新
績效 / 
1月0.59%
3月4.99%
1年14.29%
晨星評等
資產分佈
  1. 1.現金4.27%
  2. 2.股票0.00%
  3. 3.債券2.28%
  4. 4.其他93.45%
前五大投資區域
  1. 1.美國0.12%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4%3.68%
  2. 2.United States Treasury Notes 4.625%2.35%
  3. 3.Janus Henderson Uk& Europe Funds-Janus Henderson2.05%
  4. 4.Federal National Mortgage Association 3%1.87%
  5. 5.United States Treasury Notes 3.875%1.50%
  6. 6.Federal National Mortgage Association 3%1.09%
  7. 7.Federal Home Loan Mortgage Corp. 6%0.95%
  8. 8.Freddie Mac Stacr Remic Trust 0%0.84%
  9. 9.Cadence Design Systems, Inc. 4.375%0.81%
  10. 10.Fnma Pass-Thru I 2.5%0.75%
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4.27%
  2. 2.股票0.00%
  3. 3.債券2.28%
  4. 4.其他93.45%
前十大行業比重
前五大投資區域
  1. 1.美國0.12%
前十大持股
  1. 1.United States Treasury Notes 4%3.68%
  2. 2.United States Treasury Notes 4.625%2.35%
  3. 3.Janus Henderson Uk& Europe Funds-Janus Henderson2.05%
  4. 4.Federal National Mortgage Association 3%1.87%
  5. 5.United States Treasury Notes 3.875%1.50%
  6. 6.Federal National Mortgage Association 3%1.09%
  7. 7.Federal Home Loan Mortgage Corp. 6%0.95%
  8. 8.Freddie Mac Stacr Remic Trust 0%0.84%
  9. 9.Cadence Design Systems, Inc. 4.375%0.81%
  10. 10.Fnma Pass-Thru I 2.5%0.75%
其他:包括其他持股、債券、現金與其他投資標的