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

11.48美元0.01(0.09%)
2021/05/07更新
績效 / 
1月0.21%
3月0%
1年4.2%
晨星評等
資產分佈
  1. 1.現金6.96%
  2. 2.股票0.00%
  3. 3.債券5.99%
  4. 4.其他87.05%
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 1.75%4.76%
  2. 2.United States Treasury Notes 1.75%4.39%
  3. 3.United States Treasury Notes 0.12%3.60%
  4. 4.United States Treasury Notes 0.12%3.35%
  5. 5.Federal National Mortgage Association 2%3.22%
  6. 6.United States Treasury Notes 2.62%3.00%
  7. 7.United States Treasury Notes 1.75%2.82%
  8. 8.United States Treasury Notes 2.12%2.36%
  9. 9.United States Treasury Notes 0.62%2.32%
  10. 10.United States Treasury Notes 2.25%2.31%
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6.96%
  2. 2.股票0.00%
  3. 3.債券5.99%
  4. 4.其他87.05%
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 1.75%4.76%
  2. 2.United States Treasury Notes 1.75%4.39%
  3. 3.United States Treasury Notes 0.12%3.60%
  4. 4.United States Treasury Notes 0.12%3.35%
  5. 5.Federal National Mortgage Association 2%3.22%
  6. 6.United States Treasury Notes 2.62%3.00%
  7. 7.United States Treasury Notes 1.75%2.82%
  8. 8.United States Treasury Notes 2.12%2.36%
  9. 9.United States Treasury Notes 0.62%2.32%
  10. 10.United States Treasury Notes 2.25%2.31%
其他:包括其他持股、債券、現金與其他投資標的