駿利亨德森資產管理基金-駿利亨德森美國短期債券基金I1月配美元

11.40美元0(0%)
2021/10/26更新
績效 / 
1月0.36%
3月0.36%
1年0.88%
晨星評等
資產分佈
  1. 1.現金8.16%
  2. 2.股票0.00%
  3. 3.債券5.31%
  4. 4.其他86.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.75%6.45%
  2. 2.United States Treasury Notes 0.25%5.55%
  3. 3.United States Treasury Notes 0.125%5.52%
  4. 4.United States Treasury Bills 0%5.04%
  5. 5.United States Treasury Notes 0.625%4.53%
  6. 6.United States Treasury Notes 0.125%4.04%
  7. 7.Federal National Mortgage Association 2.5%3.51%
  8. 8.United States Treasury Notes 0.125%3.08%
  9. 9.United States Treasury Notes 0.125%2.95%
  10. 10.United States Treasury Notes 0.125%2.39%
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8.16%
  2. 2.股票0.00%
  3. 3.債券5.31%
  4. 4.其他86.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 1.75%6.45%
  2. 2.United States Treasury Notes 0.25%5.55%
  3. 3.United States Treasury Notes 0.125%5.52%
  4. 4.United States Treasury Bills 0%5.04%
  5. 5.United States Treasury Notes 0.625%4.53%
  6. 6.United States Treasury Notes 0.125%4.04%
  7. 7.Federal National Mortgage Association 2.5%3.51%
  8. 8.United States Treasury Notes 0.125%3.08%
  9. 9.United States Treasury Notes 0.125%2.95%
  10. 10.United States Treasury Notes 0.125%2.39%
其他:包括其他持股、債券、現金與其他投資標的