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

10.77美元0.02(0.19%)
2022/08/10更新
績效 / 
1月1.08%
3月0.13%
1年5.05%
晨星評等
資產分佈
  1. 1.現金3.78%
  2. 2.股票0.00%
  3. 3.債券7.30%
  4. 4.其他88.92%
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 0.375%21.17%
  2. 2.United States Treasury Notes 0.125%6.06%
  3. 3.United States Treasury Notes 0.125%4.23%
  4. 4.United States Treasury Bills 0%3.78%
  5. 5.Federal National Mortgage Association 3%2.52%
  6. 6.United States Treasury Notes 2.75%2.29%
  7. 7.Federal National Mortgage Association 4%2.02%
  8. 8.United States Treasury Notes 0.875%1.64%
  9. 9.United States Treasury Notes 1.75%1.34%
  10. 10.Broadcom Inc 3.459%1.34%
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3.78%
  2. 2.股票0.00%
  3. 3.債券7.30%
  4. 4.其他88.92%
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 0.375%21.17%
  2. 2.United States Treasury Notes 0.125%6.06%
  3. 3.United States Treasury Notes 0.125%4.23%
  4. 4.United States Treasury Bills 0%3.78%
  5. 5.Federal National Mortgage Association 3%2.52%
  6. 6.United States Treasury Notes 2.75%2.29%
  7. 7.Federal National Mortgage Association 4%2.02%
  8. 8.United States Treasury Notes 0.875%1.64%
  9. 9.United States Treasury Notes 1.75%1.34%
  10. 10.Broadcom Inc 3.459%1.34%
其他:包括其他持股、債券、現金與其他投資標的