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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
10.67美元0.02(0.19%)
2024/11/20更新
- 1.現金3.87%
- 2.股票0.00%
- 3.債券7.15%
- 4.其他88.98%
- 1.美國0.23%
查無資料
- 1.Janus Henderson Uk& Europe Funds-Janus Henderson8.44%
- 2.United States Treasury Notes 3.75%6.00%
- 3.United States Treasury Notes 4.25%3.99%
- 4.Federal National Mortgage Association 3%1.59%
- 5.Centene Corp. 4.25%1.57%
- 6.Bank of America, N.A. 5.526%1.27%
- 7.280 Park Avenue Trust 0%1.21%
- 8.United States Treasury Notes 3.5%1.11%
- 9.Danske Bank A/S 6.466%1.07%
- 10.Federal National Mortgage Association 4%0.98%
- 1.現金3.87%
- 2.股票0.00%
- 3.債券7.15%
- 4.其他88.98%
查無資料
- 1.美國0.23%
- 1.Janus Henderson Uk& Europe Funds-Janus Henderson8.44%
- 2.United States Treasury Notes 3.75%6.00%
- 3.United States Treasury Notes 4.25%3.99%
- 4.Federal National Mortgage Association 3%1.59%
- 5.Centene Corp. 4.25%1.57%
- 6.Bank of America, N.A. 5.526%1.27%
- 7.280 Park Avenue Trust 0%1.21%
- 8.United States Treasury Notes 3.5%1.11%
- 9.Danske Bank A/S 6.466%1.07%
- 10.Federal National Mortgage Association 4%0.98%
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