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
13.94美元0.02(0.14%)
2023/09/22更新
績效 / 1月0%
3月0.29%
1年0.07%
晨星評等 - 1.現金2.80%
- 2.股票0.00%
- 3.債券5.26%
- 4.其他91.94%
- 1.United States Treasury Notes 3%12.62%
- 2.United States Treasury Notes 4.25%5.38%
- 3.United States Treasury Notes 0.375%4.99%
- 4.United States Treasury Notes 4.625%4.61%
- 5.United States Treasury Notes 4.25%3.10%
- 6.Federal National Mortgage Association 4.5%1.42%
- 7.Centene Corporation 4.25%1.35%
- 8.United States Treasury Notes 3.125%1.31%
- 9.Bank of America, N.A. 5.526%1.12%
- 10.280 Park Avenue Trust 0%1.08%
- 1.現金2.80%
- 2.股票0.00%
- 3.債券5.26%
- 4.其他91.94%
- 1.United States Treasury Notes 3%12.62%
- 2.United States Treasury Notes 4.25%5.38%
- 3.United States Treasury Notes 0.375%4.99%
- 4.United States Treasury Notes 4.625%4.61%
- 5.United States Treasury Notes 4.25%3.10%
- 6.Federal National Mortgage Association 4.5%1.42%
- 7.Centene Corporation 4.25%1.35%
- 8.United States Treasury Notes 3.125%1.31%
- 9.Bank of America, N.A. 5.526%1.12%
- 10.280 Park Avenue Trust 0%1.08%