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
10.62美元0.01(0.09%)
2022/06/24更新
績效 / 1月1.19%
3月2.67%
1年6.46%
晨星評等 - 1.現金7.75%
- 2.股票0.00%
- 3.債券6.96%
- 4.其他85.29%
- 1.United States Treasury Notes 0.375%21.38%
- 2.United States Treasury Notes 0.125%6.98%
- 3.United States Treasury Notes 0.125%4.27%
- 4.Federal National Mortgage Association 3%2.59%
- 5.Federal National Mortgage Association 4%2.05%
- 6.United States Treasury Notes 0.875%1.65%
- 7.Federal National Mortgage Association 3.5%1.57%
- 8.Broadcom Inc 3.459%1.36%
- 9.United States Treasury Notes 1.75%1.36%
- 10.Aercap Ireland Capital DAC 2.45%1.35%
- 1.現金7.75%
- 2.股票0.00%
- 3.債券6.96%
- 4.其他85.29%
- 1.United States Treasury Notes 0.375%21.38%
- 2.United States Treasury Notes 0.125%6.98%
- 3.United States Treasury Notes 0.125%4.27%
- 4.Federal National Mortgage Association 3%2.59%
- 5.Federal National Mortgage Association 4%2.05%
- 6.United States Treasury Notes 0.875%1.65%
- 7.Federal National Mortgage Association 3.5%1.57%
- 8.Broadcom Inc 3.459%1.36%
- 9.United States Treasury Notes 1.75%1.36%
- 10.Aercap Ireland Capital DAC 2.45%1.35%