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0.01(0.09%)
2024/05/22更新
績效 / 
1月0.88%
3月1.07%
1年4.86%
晨星評等
資產分佈
  1. 1.現金0.28%
  2. 2.股票0.00%
  3. 3.債券5.95%
  4. 4.其他93.77%
前五大投資區域
  1. 1.美國0.15%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3%8.69%
  2. 2.United States Treasury Notes 4.25%7.37%
  3. 3.United States Treasury Notes 3.125%3.54%
  4. 4.United States Treasury Notes 4.25%2.20%
  5. 5.Janus Henderson Uk& Europe Funds-Janus Henderson2.08%
  6. 6.Centene Corporation 4.25%1.57%
  7. 7.Bank of America, N.A. 5.526%1.29%
  8. 8.280 Park Avenue Trust 0%1.25%
  9. 9.The Charles Schwab Corporation 5.875%1.21%
  10. 10.Danske Bank A/S 6.466%1.11%
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0.28%
  2. 2.股票0.00%
  3. 3.債券5.95%
  4. 4.其他93.77%
前十大行業比重
前五大投資區域
  1. 1.美國0.15%
前十大持股
  1. 1.United States Treasury Notes 3%8.69%
  2. 2.United States Treasury Notes 4.25%7.37%
  3. 3.United States Treasury Notes 3.125%3.54%
  4. 4.United States Treasury Notes 4.25%2.20%
  5. 5.Janus Henderson Uk& Europe Funds-Janus Henderson2.08%
  6. 6.Centene Corporation 4.25%1.57%
  7. 7.Bank of America, N.A. 5.526%1.29%
  8. 8.280 Park Avenue Trust 0%1.25%
  9. 9.The Charles Schwab Corporation 5.875%1.21%
  10. 10.Danske Bank A/S 6.466%1.11%
其他:包括其他持股、債券、現金與其他投資標的