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

11.20美元0.03(0.27%)
2023/03/23更新
績效 / 
1月2.3%
3月1.87%
1年4.99%
晨星評等
資產分佈
  1. 1.現金9.18%
  2. 2.股票0.00%
  3. 3.債券3.60%
  4. 4.其他87.22%
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 4%4.52%
  2. 2.United States Treasury Bonds 3.875%3.70%
  3. 3.United States Treasury Bonds 4%3.29%
  4. 4.United States Treasury Bonds 4%3.01%
  5. 5.United States Treasury Notes 4%2.23%
  6. 6.Fnma Pass-Thru I 3%1.89%
  7. 7.Government National Mortgage Association 2.5%1.67%
  8. 8.United States Treasury Notes 3.875%1.65%
  9. 9.United States Treasury Notes 3.5%1.50%
  10. 10.Government National Mortgage Association 3.5%1.44%
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9.18%
  2. 2.股票0.00%
  3. 3.債券3.60%
  4. 4.其他87.22%
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 4%4.52%
  2. 2.United States Treasury Bonds 3.875%3.70%
  3. 3.United States Treasury Bonds 4%3.29%
  4. 4.United States Treasury Bonds 4%3.01%
  5. 5.United States Treasury Notes 4%2.23%
  6. 6.Fnma Pass-Thru I 3%1.89%
  7. 7.Government National Mortgage Association 2.5%1.67%
  8. 8.United States Treasury Notes 3.875%1.65%
  9. 9.United States Treasury Notes 3.5%1.50%
  10. 10.Government National Mortgage Association 3.5%1.44%
其他:包括其他持股、債券、現金與其他投資標的