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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
10.58美元0.01(0.09%)
2024/05/23更新
- 1.現金0.28%
- 2.股票0.00%
- 3.債券5.95%
- 4.其他93.77%
- 1.美國0.15%
查無資料
- 1.United States Treasury Notes 3%8.69%
- 2.United States Treasury Notes 4.25%7.37%
- 3.United States Treasury Notes 3.125%3.54%
- 4.United States Treasury Notes 4.25%2.20%
- 5.Janus Henderson Uk& Europe Funds-Janus Henderson2.08%
- 6.Centene Corporation 4.25%1.57%
- 7.Bank of America, N.A. 5.526%1.29%
- 8.280 Park Avenue Trust 0%1.25%
- 9.The Charles Schwab Corporation 5.875%1.21%
- 10.Danske Bank A/S 6.466%1.11%
- 1.現金0.28%
- 2.股票0.00%
- 3.債券5.95%
- 4.其他93.77%
查無資料
- 1.美國0.15%
- 1.United States Treasury Notes 3%8.69%
- 2.United States Treasury Notes 4.25%7.37%
- 3.United States Treasury Notes 3.125%3.54%
- 4.United States Treasury Notes 4.25%2.20%
- 5.Janus Henderson Uk& Europe Funds-Janus Henderson2.08%
- 6.Centene Corporation 4.25%1.57%
- 7.Bank of America, N.A. 5.526%1.29%
- 8.280 Park Avenue Trust 0%1.25%
- 9.The Charles Schwab Corporation 5.875%1.21%
- 10.Danske Bank A/S 6.466%1.11%