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
14.94美元0.02(0.13%)
2025/02/07更新
績效 / 1月0.47%
3月1.01%
1年3.89%
晨星評等 - 1.現金3.48%
- 2.股票0.00%
- 3.債券8.24%
- 4.其他88.28%
- 1.Janus Henderson Uk& Europe Funds-Janus Henderson9.94%
- 2.United States Treasury Notes 3.75%6.57%
- 3.United States Treasury Notes 4.25%4.02%
- 4.Federal Home Loan Banks 0%2.67%
- 5.United States Treasury Notes 4.25%2.08%
- 6.280 Park Avenue Trust 0%1.54%
- 7.CONNECTICUT AVENUE SECURITIES TRUST 0%1.17%
- 8.DT Midstream Inc 4.125%1.14%
- 9.American Tower Trust I 5.49%1.10%
- 10.United States Treasury Notes 3.5%1.03%
- 1.現金3.48%
- 2.股票0.00%
- 3.債券8.24%
- 4.其他88.28%
- 1.Janus Henderson Uk& Europe Funds-Janus Henderson9.94%
- 2.United States Treasury Notes 3.75%6.57%
- 3.United States Treasury Notes 4.25%4.02%
- 4.Federal Home Loan Banks 0%2.67%
- 5.United States Treasury Notes 4.25%2.08%
- 6.280 Park Avenue Trust 0%1.54%
- 7.CONNECTICUT AVENUE SECURITIES TRUST 0%1.17%
- 8.DT Midstream Inc 4.125%1.14%
- 9.American Tower Trust I 5.49%1.10%
- 10.United States Treasury Notes 3.5%1.03%