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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
- 1.現金4.27%
- 2.股票0.00%
- 3.債券2.28%
- 4.其他93.45%
- 1.美國0.12%
查無資料
- 1.United States Treasury Notes 4%3.68%
- 2.United States Treasury Notes 4.625%2.35%
- 3.Janus Henderson Uk& Europe Funds-Janus Henderson2.05%
- 4.Federal National Mortgage Association 3%1.87%
- 5.United States Treasury Notes 3.875%1.50%
- 6.Federal National Mortgage Association 3%1.09%
- 7.Federal Home Loan Mortgage Corp. 6%0.95%
- 8.Freddie Mac Stacr Remic Trust 0%0.84%
- 9.Cadence Design Systems, Inc. 4.375%0.81%
- 10.Fnma Pass-Thru I 2.5%0.75%
- 1.現金4.27%
- 2.股票0.00%
- 3.債券2.28%
- 4.其他93.45%
查無資料
- 1.美國0.12%
- 1.United States Treasury Notes 4%3.68%
- 2.United States Treasury Notes 4.625%2.35%
- 3.Janus Henderson Uk& Europe Funds-Janus Henderson2.05%
- 4.Federal National Mortgage Association 3%1.87%
- 5.United States Treasury Notes 3.875%1.50%
- 6.Federal National Mortgage Association 3%1.09%
- 7.Federal Home Loan Mortgage Corp. 6%0.95%
- 8.Freddie Mac Stacr Remic Trust 0%0.84%
- 9.Cadence Design Systems, Inc. 4.375%0.81%
- 10.Fnma Pass-Thru I 2.5%0.75%
基金篩選
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