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

11.47美元0(0%)
2021/02/19更新
績效 / 
1月0.02%
3月0.42%
1年3.63%
晨星評等
資產分佈
  1. 1.現金7.53%
  2. 2.股票0.00%
  3. 3.債券5.79%
  4. 4.其他86.68%
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 0.12%5.64%
  2. 2.United States Treasury Notes 1.75%4.73%
  3. 3.United States Treasury Notes 1.75%4.37%
  4. 4.United States Treasury Notes 0.12%3.32%
  5. 5.Federal National Mortgage Association 2%3.30%
  6. 6.United States Treasury Notes 2.62%2.98%
  7. 7.United States Treasury Notes 1.75%2.81%
  8. 8.United States Treasury Notes 2.25%2.70%
  9. 9.United States Treasury Notes 1.75%1.73%
  10. 10.United States Treasury Notes 0.38%1.59%
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7.53%
  2. 2.股票0.00%
  3. 3.債券5.79%
  4. 4.其他86.68%
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 0.12%5.64%
  2. 2.United States Treasury Notes 1.75%4.73%
  3. 3.United States Treasury Notes 1.75%4.37%
  4. 4.United States Treasury Notes 0.12%3.32%
  5. 5.Federal National Mortgage Association 2%3.30%
  6. 6.United States Treasury Notes 2.62%2.98%
  7. 7.United States Treasury Notes 1.75%2.81%
  8. 8.United States Treasury Notes 2.25%2.70%
  9. 9.United States Treasury Notes 1.75%1.73%
  10. 10.United States Treasury Notes 0.38%1.59%
其他:包括其他持股、債券、現金與其他投資標的