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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
10.65美元0(0%)
2024/07/25更新
- 1.現金10.89%
- 2.股票0.00%
- 3.債券6.75%
- 4.其他82.36%
- 1.美國0.15%
查無資料
- 1.United States Treasury Notes 3%8.84%
- 2.United States Treasury Notes 4.25%7.50%
- 3.United States Treasury Notes 4.5%2.69%
- 4.United States Treasury Notes 4.25%2.23%
- 5.Janus Henderson Uk& Europe Funds-Janus Henderson2.13%
- 6.Centene Corporation 4.25%1.61%
- 7.Bank of America, N.A. 5.526%1.31%
- 8.280 Park Avenue Trust 0%1.24%
- 9.The Charles Schwab Corporation 5.875%1.23%
- 10.Foundry JV Holdco LLC. 5.9%1.15%
- 1.現金10.89%
- 2.股票0.00%
- 3.債券6.75%
- 4.其他82.36%
查無資料
- 1.美國0.15%
- 1.United States Treasury Notes 3%8.84%
- 2.United States Treasury Notes 4.25%7.50%
- 3.United States Treasury Notes 4.5%2.69%
- 4.United States Treasury Notes 4.25%2.23%
- 5.Janus Henderson Uk& Europe Funds-Janus Henderson2.13%
- 6.Centene Corporation 4.25%1.61%
- 7.Bank of America, N.A. 5.526%1.31%
- 8.280 Park Avenue Trust 0%1.24%
- 9.The Charles Schwab Corporation 5.875%1.23%
- 10.Foundry JV Holdco LLC. 5.9%1.15%
基金篩選
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