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

9.03美元0.02(0.22%)
2022/09/23更新
績效 / 
1月4.18%
3月2.93%
1年16.18%
晨星評等
資產分佈
  1. 1.現金2.70%
  2. 2.股票0.00%
  3. 3.債券2.09%
  4. 4.其他95.21%
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 2.75%9.07%
  2. 2.United States Treasury Bonds 2.875%3.63%
  3. 3.United States Treasury Notes 3.125%3.01%
  4. 4.Federal National Mortgage Association 4.5%2.81%
  5. 5.United States Treasury Bonds 3.375%2.67%
  6. 6.Federal National Mortgage Association 3%2.64%
  7. 7.United States Treasury Notes 2.75%2.63%
  8. 8.United States Treasury Notes 3.25%2.59%
  9. 9.Federal National Mortgage Association 4%2.04%
  10. 10.United States Treasury Bonds 1.75%1.79%
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2.70%
  2. 2.股票0.00%
  3. 3.債券2.09%
  4. 4.其他95.21%
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 2.75%9.07%
  2. 2.United States Treasury Bonds 2.875%3.63%
  3. 3.United States Treasury Notes 3.125%3.01%
  4. 4.Federal National Mortgage Association 4.5%2.81%
  5. 5.United States Treasury Bonds 3.375%2.67%
  6. 6.Federal National Mortgage Association 3%2.64%
  7. 7.United States Treasury Notes 2.75%2.63%
  8. 8.United States Treasury Notes 3.25%2.59%
  9. 9.Federal National Mortgage Association 4%2.04%
  10. 10.United States Treasury Bonds 1.75%1.79%
其他:包括其他持股、債券、現金與其他投資標的