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

10.51美元0.02(0.19%)
2022/10/04更新
績效 / 
1月1.64%
3月1.07%
1年7.37%
晨星評等
資產分佈
  1. 1.現金0.35%
  2. 2.股票0.00%
  3. 3.債券4.40%
  4. 4.其他95.25%
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 0.375%17.74%
  2. 2.United States Treasury Notes 3%16.14%
  3. 3.United States Treasury Notes 2.75%4.95%
  4. 4.United States Treasury Notes 0.125%3.55%
  5. 5.United States Treasury Notes 0.125%3.34%
  6. 6.United States Treasury Notes 3%2.34%
  7. 7.Federal National Mortgage Association 4%2.00%
  8. 8.Federal National Mortgage Association 4.5%1.94%
  9. 9.Federal National Mortgage Association 3%1.75%
  10. 10.United States Treasury Notes 1.75%1.52%
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0.35%
  2. 2.股票0.00%
  3. 3.債券4.40%
  4. 4.其他95.25%
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 0.375%17.74%
  2. 2.United States Treasury Notes 3%16.14%
  3. 3.United States Treasury Notes 2.75%4.95%
  4. 4.United States Treasury Notes 0.125%3.55%
  5. 5.United States Treasury Notes 0.125%3.34%
  6. 6.United States Treasury Notes 3%2.34%
  7. 7.Federal National Mortgage Association 4%2.00%
  8. 8.Federal National Mortgage Association 4.5%1.94%
  9. 9.Federal National Mortgage Association 3%1.75%
  10. 10.United States Treasury Notes 1.75%1.52%
其他:包括其他持股、債券、現金與其他投資標的