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

11.36美元0.04(0.35%)
2022/06/27更新
績效 / 
1月2.3%
3月5.32%
1年11.33%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券2.48%
  4. 4.其他97.52%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.25%9.06%
  2. 2.United States Treasury Notes 2.875%5.58%
  3. 3.United States Treasury Notes 1.875%3.59%
  4. 4.United States Treasury Notes 2.75%2.62%
  5. 5.Federal National Mortgage Association 4.5%2.41%
  6. 6.Federal National Mortgage Association 4%2.26%
  7. 7.Federal National Mortgage Association 3.5%2.11%
  8. 8.Federal National Mortgage Association 3%2.07%
  9. 9.United States Treasury Bonds 2.25%2.07%
  10. 10.United States Treasury Bonds 1.75%1.89%
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0.00%
  2. 2.股票0.00%
  3. 3.債券2.48%
  4. 4.其他97.52%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 1.25%9.06%
  2. 2.United States Treasury Notes 2.875%5.58%
  3. 3.United States Treasury Notes 1.875%3.59%
  4. 4.United States Treasury Notes 2.75%2.62%
  5. 5.Federal National Mortgage Association 4.5%2.41%
  6. 6.Federal National Mortgage Association 4%2.26%
  7. 7.Federal National Mortgage Association 3.5%2.11%
  8. 8.Federal National Mortgage Association 3%2.07%
  9. 9.United States Treasury Bonds 2.25%2.07%
  10. 10.United States Treasury Bonds 1.75%1.89%
其他:包括其他持股、債券、現金與其他投資標的