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

14.87美元0.01(0.07%)
2024/10/11更新
績效 / 
1月0.27%
3月1.92%
1年6.52%
晨星評等
資產分佈
  1. 1.現金6.72%
  2. 2.股票0.00%
  3. 3.債券6.91%
  4. 4.其他86.37%
前五大投資區域
  1. 1.美國0.23%
前十大行業比重
前十大持股
  1. 1.Janus Henderson Uk& Europe Funds-Janus Henderson8.44%
  2. 2.United States Treasury Notes 3.75%6.00%
  3. 3.United States Treasury Notes 4.25%3.99%
  4. 4.Federal National Mortgage Association 3%1.59%
  5. 5.Centene Corp. 4.25%1.57%
  6. 6.Bank of America, N.A. 5.526%1.27%
  7. 7.280 Park Avenue Trust 0%1.21%
  8. 8.United States Treasury Notes 3.5%1.11%
  9. 9.Danske Bank A/S 6.466%1.07%
  10. 10.Federal National Mortgage Association 4%0.98%
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6.72%
  2. 2.股票0.00%
  3. 3.債券6.91%
  4. 4.其他86.37%
前十大行業比重
前五大投資區域
  1. 1.美國0.23%
前十大持股
  1. 1.Janus Henderson Uk& Europe Funds-Janus Henderson8.44%
  2. 2.United States Treasury Notes 3.75%6.00%
  3. 3.United States Treasury Notes 4.25%3.99%
  4. 4.Federal National Mortgage Association 3%1.59%
  5. 5.Centene Corp. 4.25%1.57%
  6. 6.Bank of America, N.A. 5.526%1.27%
  7. 7.280 Park Avenue Trust 0%1.21%
  8. 8.United States Treasury Notes 3.5%1.11%
  9. 9.Danske Bank A/S 6.466%1.07%
  10. 10.Federal National Mortgage Association 4%0.98%
其他:包括其他持股、債券、現金與其他投資標的