駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金 A3 月配 美元
8.70美元0.01(0.12%)
2024/07/25更新
績效 / 1月0.39%
3月4.3%
1年3.2%
晨星評等 - 1.現金5.22%
- 2.股票0.00%
- 3.債券4.12%
- 4.其他90.66%
- 1.United States Treasury Notes 4.375%2.86%
- 2.Federal Home Loan Banks 0%2.70%
- 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.94%
- 4.Fnma Pass-Thru I 3%1.71%
- 5.United States Treasury Bills 0%1.08%
- 6.Federal Home Loan Mortgage Corp. 6%0.91%
- 7.Government National Mortgage Association 4.5%0.83%
- 8.Cadence Design Systems, Inc. 4.375%0.77%
- 9.CBRE Services Inc 5.95%0.72%
- 10.Hasbro Inc 6.05%0.72%
- 1.現金5.22%
- 2.股票0.00%
- 3.債券4.12%
- 4.其他90.66%
- 1.United States Treasury Notes 4.375%2.86%
- 2.Federal Home Loan Banks 0%2.70%
- 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.94%
- 4.Fnma Pass-Thru I 3%1.71%
- 5.United States Treasury Bills 0%1.08%
- 6.Federal Home Loan Mortgage Corp. 6%0.91%
- 7.Government National Mortgage Association 4.5%0.83%
- 8.Cadence Design Systems, Inc. 4.375%0.77%
- 9.CBRE Services Inc 5.95%0.72%
- 10.Hasbro Inc 6.05%0.72%