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
10.65美元0(0%)
2023/03/24更新
績效 / 1月0.85%
3月1.36%
1年0.54%
晨星評等 - 1.現金10.33%
- 2.股票0.00%
- 3.債券4.60%
- 4.其他85.07%
- 1.United States Treasury Notes 3%20.07%
- 2.United States Treasury Notes 0.375%11.81%
- 3.United States Treasury Notes 3.5%5.61%
- 4.United States Treasury Notes 4%3.74%
- 5.United States Treasury Notes 4.25%3.29%
- 6.United States Treasury Notes 4.25%1.73%
- 7.United States Treasury Notes 4%1.65%
- 8.Federal National Mortgage Association 4.5%1.26%
- 9.Centene Corporation 4.25%1.21%
- 10.United States Treasury Notes 3.125%1.19%
- 1.現金10.33%
- 2.股票0.00%
- 3.債券4.60%
- 4.其他85.07%
- 1.United States Treasury Notes 3%20.07%
- 2.United States Treasury Notes 0.375%11.81%
- 3.United States Treasury Notes 3.5%5.61%
- 4.United States Treasury Notes 4%3.74%
- 5.United States Treasury Notes 4.25%3.29%
- 6.United States Treasury Notes 4.25%1.73%
- 7.United States Treasury Notes 4%1.65%
- 8.Federal National Mortgage Association 4.5%1.26%
- 9.Centene Corporation 4.25%1.21%
- 10.United States Treasury Notes 3.125%1.19%