駿利亨德森資產管理基金-駿利亨德森美國短期債券基金B1月配美元

11.31美元0.01(0.09%)
2021/09/17更新
績效 / 
1月0%
3月0%
1年0.09%
晨星評等
資產分佈
  1. 1.現金6.11%
  2. 2.股票0.00%
  3. 3.債券5.60%
  4. 4.其他88.29%
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 0.25%5.38%
  2. 2.United States Treasury Notes 0.12%5.35%
  3. 3.United States Treasury Notes 0.12%4.62%
  4. 4.United States Treasury Notes 1.75%4.59%
  5. 5.United States Treasury Notes 1.75%4.17%
  6. 6.United States Treasury Notes 0.62%3.48%
  7. 7.Federal National Mortgage Association 2.5%3.41%
  8. 8.United States Treasury Notes 0.12%3.36%
  9. 9.United States Treasury Notes 0.12%2.98%
  10. 10.United States Treasury Notes 0.12%2.86%
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6.11%
  2. 2.股票0.00%
  3. 3.債券5.60%
  4. 4.其他88.29%
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 0.25%5.38%
  2. 2.United States Treasury Notes 0.12%5.35%
  3. 3.United States Treasury Notes 0.12%4.62%
  4. 4.United States Treasury Notes 1.75%4.59%
  5. 5.United States Treasury Notes 1.75%4.17%
  6. 6.United States Treasury Notes 0.62%3.48%
  7. 7.Federal National Mortgage Association 2.5%3.41%
  8. 8.United States Treasury Notes 0.12%3.36%
  9. 9.United States Treasury Notes 0.12%2.98%
  10. 10.United States Treasury Notes 0.12%2.86%
其他:包括其他持股、債券、現金與其他投資標的