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
10.75美元0.01(0.09%)
2025/04/25更新
績效 / 1月0.32%
3月1.31%
1年6.17%
晨星評等 - 1.現金2.67%
- 2.股票0.00%
- 3.債券8.64%
- 4.其他88.69%
- 1.Janus Henderson Uk& Europe Funds-Janus Henderson9.30%
- 2.United States Treasury Notes 3.75%7.09%
- 3.United States Treasury Notes 4%3.76%
- 4.United States Treasury Bills 0%2.64%
- 5.United States Treasury Notes 3.875%1.77%
- 6.280 Park Avenue Trust 0%1.64%
- 7.United States Treasury Notes 4.25%1.61%
- 8.DT Midstream Inc 4.125%1.22%
- 9.American Tower Trust I 5.49%1.20%
- 10.United States Treasury Notes 3.5%1.11%
- 1.現金2.67%
- 2.股票0.00%
- 3.債券8.64%
- 4.其他88.69%
- 1.Janus Henderson Uk& Europe Funds-Janus Henderson9.30%
- 2.United States Treasury Notes 3.75%7.09%
- 3.United States Treasury Notes 4%3.76%
- 4.United States Treasury Bills 0%2.64%
- 5.United States Treasury Notes 3.875%1.77%
- 6.280 Park Avenue Trust 0%1.64%
- 7.United States Treasury Notes 4.25%1.61%
- 8.DT Midstream Inc 4.125%1.22%
- 9.American Tower Trust I 5.49%1.20%
- 10.United States Treasury Notes 3.5%1.11%