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
10.57美元0.03(0.28%)
2023/12/08更新
績效 / 1月1.77%
3月2.42%
1年3.88%
晨星評等 - 1.現金6.74%
- 2.股票0.00%
- 3.債券6.23%
- 4.其他87.03%
- 1.United States Treasury Notes 3%10.89%
- 2.United States Treasury Notes 0.875%10.08%
- 3.United States Treasury Notes 4.25%5.78%
- 4.United States Treasury Notes 4.625%3.51%
- 5.United States Treasury Notes 3.125%3.27%
- 6.Centene Corporation 4.25%1.45%
- 7.Bank of America, N.A. 5.526%1.20%
- 8.DBCCRE 2014-ARCP Mortgage Trust 0%1.16%
- 9.280 Park Avenue Trust 0%1.13%
- 10.The Charles Schwab Corporation 5.875%1.12%
- 1.現金6.74%
- 2.股票0.00%
- 3.債券6.23%
- 4.其他87.03%
- 1.United States Treasury Notes 3%10.89%
- 2.United States Treasury Notes 0.875%10.08%
- 3.United States Treasury Notes 4.25%5.78%
- 4.United States Treasury Notes 4.625%3.51%
- 5.United States Treasury Notes 3.125%3.27%
- 6.Centene Corporation 4.25%1.45%
- 7.Bank of America, N.A. 5.526%1.20%
- 8.DBCCRE 2014-ARCP Mortgage Trust 0%1.16%
- 9.280 Park Avenue Trust 0%1.13%
- 10.The Charles Schwab Corporation 5.875%1.12%