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
8.61美元0.02(0.23%)
2025/02/11更新
績效 / 1月2.19%
3月0%
1年3.2%
晨星評等 - 1.現金7.04%
- 2.股票0.00%
- 3.債券2.36%
- 4.其他90.60%
- 1.Federal Home Loan Banks 0%4.60%
- 2.United States Treasury Notes 4.625%2.20%
- 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.99%
- 4.United States Treasury Notes 4.25%1.79%
- 5.United States Treasury Bonds 4.25%1.71%
- 6.United States Treasury Notes 4.25%1.47%
- 7.Citigroup Inc. 5.592%1.19%
- 8.United States Treasury Notes 4.25%1.04%
- 9.Federal Home Loan Mortgage Corp. 6%0.85%
- 10.Freddie Mac Stacr Remic Trust 0%0.80%
- 1.現金7.04%
- 2.股票0.00%
- 3.債券2.36%
- 4.其他90.60%
- 1.Federal Home Loan Banks 0%4.60%
- 2.United States Treasury Notes 4.625%2.20%
- 3.Janus Henderson Uk& Europe Funds-Janus Henderson1.99%
- 4.United States Treasury Notes 4.25%1.79%
- 5.United States Treasury Bonds 4.25%1.71%
- 6.United States Treasury Notes 4.25%1.47%
- 7.Citigroup Inc. 5.592%1.19%
- 8.United States Treasury Notes 4.25%1.04%
- 9.Federal Home Loan Mortgage Corp. 6%0.85%
- 10.Freddie Mac Stacr Remic Trust 0%0.80%