駿利亨德森資產管理基金 - 駿利亨德森美國短期債券基金 B2 美元
14.86美元0.01(0.07%)
2024/12/20更新
績效 / 1月0.13%
3月0.54%
1年3.7%
晨星評等 - 1.現金3.87%
- 2.股票0.00%
- 3.債券7.15%
- 4.其他88.98%
- 1.Janus Henderson Uk& Europe Funds-Janus Henderson9.59%
- 2.United States Treasury Notes 3.75%7.28%
- 3.Centene Corp. 4.25%1.90%
- 4.Federal National Mortgage Association 3%1.53%
- 5.Federal National Mortgage Association 3%1.53%
- 6.280 Park Avenue Trust 0%1.49%
- 7.United States Treasury Notes 4.125%1.33%
- 8.Danske Bank A/S 6.466%1.31%
- 9.Federal Home Loan Mortgage Corp. 0%1.27%
- 10.United States Treasury Notes 4.25%1.15%
- 1.現金3.87%
- 2.股票0.00%
- 3.債券7.15%
- 4.其他88.98%
- 1.Janus Henderson Uk& Europe Funds-Janus Henderson9.59%
- 2.United States Treasury Notes 3.75%7.28%
- 3.Centene Corp. 4.25%1.90%
- 4.Federal National Mortgage Association 3%1.53%
- 5.Federal National Mortgage Association 3%1.53%
- 6.280 Park Avenue Trust 0%1.49%
- 7.United States Treasury Notes 4.125%1.33%
- 8.Danske Bank A/S 6.466%1.31%
- 9.Federal Home Loan Mortgage Corp. 0%1.27%
- 10.United States Treasury Notes 4.25%1.15%