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

10.65美元0(0%)
2023/03/24更新
績效 / 
1月0.85%
3月1.36%
1年0.54%
晨星評等
資產分佈
  1. 1.現金10.33%
  2. 2.股票0.00%
  3. 3.債券4.60%
  4. 4.其他85.07%
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 3%20.07%
  2. 2.United States Treasury Notes 0.375%11.81%
  3. 3.United States Treasury Notes 3.5%5.61%
  4. 4.United States Treasury Notes 4%3.74%
  5. 5.United States Treasury Notes 4.25%3.29%
  6. 6.United States Treasury Notes 4.25%1.73%
  7. 7.United States Treasury Notes 4%1.65%
  8. 8.Federal National Mortgage Association 4.5%1.26%
  9. 9.Centene Corporation 4.25%1.21%
  10. 10.United States Treasury Notes 3.125%1.19%
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10.33%
  2. 2.股票0.00%
  3. 3.債券4.60%
  4. 4.其他85.07%
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 3%20.07%
  2. 2.United States Treasury Notes 0.375%11.81%
  3. 3.United States Treasury Notes 3.5%5.61%
  4. 4.United States Treasury Notes 4%3.74%
  5. 5.United States Treasury Notes 4.25%3.29%
  6. 6.United States Treasury Notes 4.25%1.73%
  7. 7.United States Treasury Notes 4%1.65%
  8. 8.Federal National Mortgage Association 4.5%1.26%
  9. 9.Centene Corporation 4.25%1.21%
  10. 10.United States Treasury Notes 3.125%1.19%
其他:包括其他持股、債券、現金與其他投資標的