駿利亨德森資產管理基金 - 駿利亨德森美國短期債券基金 A1 月配 美元

10.56美元0.04(0.38%)
2023/12/01更新
績效 / 
1月1.94%
3月1.54%
1年3.25%
晨星評等
資產分佈
  1. 1.現金6.74%
  2. 2.股票0.00%
  3. 3.債券6.23%
  4. 4.其他87.03%
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%10.86%
  2. 2.United States Treasury Notes 4.25%5.53%
  3. 3.United States Treasury Notes 0.875%5.12%
  4. 4.United States Treasury Notes 4.625%4.74%
  5. 5.United States Treasury Notes 0.5%4.57%
  6. 6.United States Treasury Notes 3.125%3.76%
  7. 7.United States Treasury Notes 4.25%3.19%
  8. 8.Centene Corporation 4.25%1.36%
  9. 9.Bank of America, N.A. 5.526%1.13%
  10. 10.DBCCRE 2014-ARCP Mortgage Trust 0%1.10%
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6.74%
  2. 2.股票0.00%
  3. 3.債券6.23%
  4. 4.其他87.03%
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%10.86%
  2. 2.United States Treasury Notes 4.25%5.53%
  3. 3.United States Treasury Notes 0.875%5.12%
  4. 4.United States Treasury Notes 4.625%4.74%
  5. 5.United States Treasury Notes 0.5%4.57%
  6. 6.United States Treasury Notes 3.125%3.76%
  7. 7.United States Treasury Notes 4.25%3.19%
  8. 8.Centene Corporation 4.25%1.36%
  9. 9.Bank of America, N.A. 5.526%1.13%
  10. 10.DBCCRE 2014-ARCP Mortgage Trust 0%1.10%
其他:包括其他持股、債券、現金與其他投資標的