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
資產分佈
  1. 1.現金0.51%
  2. 2.股票0.00%
  3. 3.債券9.24%
  4. 4.其他90.25%
前五大投資區域
  1. 1.美國0.46%
前十大行業比重
  1. 1.工業1.35%
  2. 2.金融服務1.28%
  3. 3.健康護理0.70%
  4. 4.周期性消費0.56%
  5. 5.科技0.55%
  6. 6.防守性消費0.48%
  7. 7.基本物料0.44%
  8. 8.電訊服務0.30%
  9. 9.能源0.14%
前十大持股
  1. 1.United States Treasury Notes 3.75%6.28%
  2. 2.Janus Henderson Uk& Europe Funds-Janus Henderson6.16%
  3. 3.United States Treasury Notes 3.75%4.58%
  4. 4.United States Treasury Notes 4%3.92%
  5. 5.United States Treasury Notes 3.875%3.15%
  6. 6.Federal Home Loan Banks 0%3.09%
  7. 7.Federal National Mortgage Association 0%1.79%
  8. 8.280 Park Avenue Trust 0%1.61%
  9. 9.United States Treasury Notes 4.25%1.57%
  10. 10.DT Midstream Inc 4.125%1.22%
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0.51%
  2. 2.股票0.00%
  3. 3.債券9.24%
  4. 4.其他90.25%
前十大行業比重
  1. 1.工業1.35%
  2. 2.金融服務1.28%
  3. 3.健康護理0.70%
  4. 4.周期性消費0.56%
  5. 5.科技0.55%
  6. 6.防守性消費0.48%
  7. 7.基本物料0.44%
  8. 8.電訊服務0.30%
  9. 9.能源0.14%
前五大投資區域
  1. 1.美國0.46%
前十大持股
  1. 1.United States Treasury Notes 3.75%6.28%
  2. 2.Janus Henderson Uk& Europe Funds-Janus Henderson6.16%
  3. 3.United States Treasury Notes 3.75%4.58%
  4. 4.United States Treasury Notes 4%3.92%
  5. 5.United States Treasury Notes 3.875%3.15%
  6. 6.Federal Home Loan Banks 0%3.09%
  7. 7.Federal National Mortgage Association 0%1.79%
  8. 8.280 Park Avenue Trust 0%1.61%
  9. 9.United States Treasury Notes 4.25%1.57%
  10. 10.DT Midstream Inc 4.125%1.22%
其他:包括其他持股、債券、現金與其他投資標的