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
資產分佈
  1. 1.現金2.80%
  2. 2.股票0.00%
  3. 3.債券5.26%
  4. 4.其他91.94%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3%12.62%
  2. 2.United States Treasury Notes 4.25%5.38%
  3. 3.United States Treasury Notes 0.375%4.99%
  4. 4.United States Treasury Notes 4.625%4.61%
  5. 5.United States Treasury Notes 4.25%3.10%
  6. 6.Federal National Mortgage Association 4.5%1.42%
  7. 7.Centene Corporation 4.25%1.35%
  8. 8.United States Treasury Notes 3.125%1.31%
  9. 9.Bank of America, N.A. 5.526%1.12%
  10. 10.280 Park Avenue Trust 0%1.08%
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2.80%
  2. 2.股票0.00%
  3. 3.債券5.26%
  4. 4.其他91.94%
前十大行業比重
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.United States Treasury Notes 3%12.62%
  2. 2.United States Treasury Notes 4.25%5.38%
  3. 3.United States Treasury Notes 0.375%4.99%
  4. 4.United States Treasury Notes 4.625%4.61%
  5. 5.United States Treasury Notes 4.25%3.10%
  6. 6.Federal National Mortgage Association 4.5%1.42%
  7. 7.Centene Corporation 4.25%1.35%
  8. 8.United States Treasury Notes 3.125%1.31%
  9. 9.Bank of America, N.A. 5.526%1.12%
  10. 10.280 Park Avenue Trust 0%1.08%
其他:包括其他持股、債券、現金與其他投資標的