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

10.59美元0(0%)
2022/12/02更新
績效 / 
1月1.37%
3月0.28%
1年5.36%
晨星評等
資產分佈
  1. 1.現金0.39%
  2. 2.股票0.00%
  3. 3.債券5.69%
  4. 4.其他93.92%
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%19.54%
  2. 2.United States Treasury Notes 3%17.58%
  3. 3.United States Treasury Notes 4.125%3.59%
  4. 4.United States Treasury Notes 3%2.27%
  5. 5.Federal National Mortgage Association 3%1.78%
  6. 6.Federal National Mortgage Association 4%1.77%
  7. 7.United States Treasury Notes 0.125%1.66%
  8. 8.United States Treasury Notes 1.75%1.66%
  9. 9.Federal National Mortgage Association 4.5%1.65%
  10. 10.United States Treasury Notes 4.125%1.60%
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0.39%
  2. 2.股票0.00%
  3. 3.債券5.69%
  4. 4.其他93.92%
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%19.54%
  2. 2.United States Treasury Notes 3%17.58%
  3. 3.United States Treasury Notes 4.125%3.59%
  4. 4.United States Treasury Notes 3%2.27%
  5. 5.Federal National Mortgage Association 3%1.78%
  6. 6.Federal National Mortgage Association 4%1.77%
  7. 7.United States Treasury Notes 0.125%1.66%
  8. 8.United States Treasury Notes 1.75%1.66%
  9. 9.Federal National Mortgage Association 4.5%1.65%
  10. 10.United States Treasury Notes 4.125%1.60%
其他:包括其他持股、債券、現金與其他投資標的