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
10.80美元0.01(0.09%)
2025/07/16更新
績效 / 1月0.65%
3月1.72%
1年5.72%
晨星評等 - 1.現金0.51%
- 2.股票0.00%
- 3.債券9.24%
- 4.其他90.25%
- 1.工業1.35%
- 2.金融服務1.28%
- 3.健康護理0.70%
- 4.周期性消費0.56%
- 5.科技0.55%
- 6.防守性消費0.48%
- 7.基本物料0.44%
- 8.電訊服務0.30%
- 9.能源0.14%
- 1.United States Treasury Notes 3.75%6.28%
- 2.Janus Henderson Uk& Europe Funds-Janus Henderson6.16%
- 3.United States Treasury Notes 3.75%4.58%
- 4.United States Treasury Notes 4%3.92%
- 5.United States Treasury Notes 3.875%3.15%
- 6.Federal Home Loan Banks 0%3.09%
- 7.Federal National Mortgage Association 0%1.79%
- 8.280 Park Avenue Trust 0%1.61%
- 9.United States Treasury Notes 4.25%1.57%
- 10.DT Midstream Inc 4.125%1.22%
- 1.現金0.51%
- 2.股票0.00%
- 3.債券9.24%
- 4.其他90.25%
- 1.工業1.35%
- 2.金融服務1.28%
- 3.健康護理0.70%
- 4.周期性消費0.56%
- 5.科技0.55%
- 6.防守性消費0.48%
- 7.基本物料0.44%
- 8.電訊服務0.30%
- 9.能源0.14%
- 1.United States Treasury Notes 3.75%6.28%
- 2.Janus Henderson Uk& Europe Funds-Janus Henderson6.16%
- 3.United States Treasury Notes 3.75%4.58%
- 4.United States Treasury Notes 4%3.92%
- 5.United States Treasury Notes 3.875%3.15%
- 6.Federal Home Loan Banks 0%3.09%
- 7.Federal National Mortgage Association 0%1.79%
- 8.280 Park Avenue Trust 0%1.61%
- 9.United States Treasury Notes 4.25%1.57%
- 10.DT Midstream Inc 4.125%1.22%