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股市VIP 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
10.40美元0.05(0.48%)
2023/09/27更新
- 1.現金8.48%
- 2.股票0.00%
- 3.債券4.62%
- 4.其他86.90%
- 1.加拿大0.02%
查無資料
- 1.United States Treasury Notes 4.375%3.20%
- 2.United States Treasury Bonds 3.875%3.11%
- 3.United States Treasury Bonds 3.625%2.69%
- 4.United States Treasury Notes 4.375%2.22%
- 5.United States Treasury Notes 4.125%2.12%
- 6.Fnma Pass-Thru I 3%1.75%
- 7.United States Treasury Notes 3.875%1.42%
- 8.Government National Mortgage Association 2.5%1.25%
- 9.United States Treasury Notes 4.125%1.01%
- 10.Government National Mortgage Association 3.5%0.99%
- 1.現金8.48%
- 2.股票0.00%
- 3.債券4.62%
- 4.其他86.90%
查無資料
- 1.加拿大0.02%
- 1.United States Treasury Notes 4.375%3.20%
- 2.United States Treasury Bonds 3.875%3.11%
- 3.United States Treasury Bonds 3.625%2.69%
- 4.United States Treasury Notes 4.375%2.22%
- 5.United States Treasury Notes 4.125%2.12%
- 6.Fnma Pass-Thru I 3%1.75%
- 7.United States Treasury Notes 3.875%1.42%
- 8.Government National Mortgage Association 2.5%1.25%
- 9.United States Treasury Notes 4.125%1.01%
- 10.Government National Mortgage Association 3.5%0.99%
基金篩選
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