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
資產分佈
  1. 1.現金6.74%
  2. 2.股票0.00%
  3. 3.債券6.23%
  4. 4.其他87.03%
前五大投資區域
  1. 1.美國0.15%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3%10.89%
  2. 2.United States Treasury Notes 0.875%10.08%
  3. 3.United States Treasury Notes 4.25%5.78%
  4. 4.United States Treasury Notes 4.625%3.51%
  5. 5.United States Treasury Notes 3.125%3.27%
  6. 6.Centene Corporation 4.25%1.45%
  7. 7.Bank of America, N.A. 5.526%1.20%
  8. 8.DBCCRE 2014-ARCP Mortgage Trust 0%1.16%
  9. 9.280 Park Avenue Trust 0%1.13%
  10. 10.The Charles Schwab Corporation 5.875%1.12%
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6.74%
  2. 2.股票0.00%
  3. 3.債券6.23%
  4. 4.其他87.03%
前十大行業比重
前五大投資區域
  1. 1.美國0.15%
前十大持股
  1. 1.United States Treasury Notes 3%10.89%
  2. 2.United States Treasury Notes 0.875%10.08%
  3. 3.United States Treasury Notes 4.25%5.78%
  4. 4.United States Treasury Notes 4.625%3.51%
  5. 5.United States Treasury Notes 3.125%3.27%
  6. 6.Centene Corporation 4.25%1.45%
  7. 7.Bank of America, N.A. 5.526%1.20%
  8. 8.DBCCRE 2014-ARCP Mortgage Trust 0%1.16%
  9. 9.280 Park Avenue Trust 0%1.13%
  10. 10.The Charles Schwab Corporation 5.875%1.12%
其他:包括其他持股、債券、現金與其他投資標的