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

8.50美元0.02(0.24%)
2024/04/23更新
績效 / 
1月2.5%
3月2.52%
1年1.92%
晨星評等
資產分佈
  1. 1.現金8.92%
  2. 2.股票0.00%
  3. 3.債券2.78%
  4. 4.其他88.30%
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.06%
前十大行業比重
前十大持股
  1. 1.Fnma Pass-Thru I 3%1.73%
  2. 2.Federal National Mortgage Association 5%1.41%
  3. 3.Government National Mortgage Association 2.5%1.30%
  4. 4.United States Treasury Notes 4.25%1.27%
  5. 5.Federal National Mortgage Association 2.5%1.04%
  6. 6.Federal Home Loan Mortgage Corp. 6%0.92%
  7. 7.Federal National Mortgage Association 5%0.88%
  8. 8.Charter Communications Operating, LLC/Charter Communications Operating Capi0.84%
  9. 9.Government National Mortgage Association 4.5%0.82%
  10. 10.Federal National Mortgage Association 5.5%0.82%
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8.92%
  2. 2.股票0.00%
  3. 3.債券2.78%
  4. 4.其他88.30%
前十大行業比重
前五大投資區域
  1. 1.美國0.07%
  2. 2.歐元區0.06%
前十大持股
  1. 1.Fnma Pass-Thru I 3%1.73%
  2. 2.Federal National Mortgage Association 5%1.41%
  3. 3.Government National Mortgage Association 2.5%1.30%
  4. 4.United States Treasury Notes 4.25%1.27%
  5. 5.Federal National Mortgage Association 2.5%1.04%
  6. 6.Federal Home Loan Mortgage Corp. 6%0.92%
  7. 7.Federal National Mortgage Association 5%0.88%
  8. 8.Charter Communications Operating, LLC/Charter Communications Operating Capi0.84%
  9. 9.Government National Mortgage Association 4.5%0.82%
  10. 10.Federal National Mortgage Association 5.5%0.82%
其他:包括其他持股、債券、現金與其他投資標的