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
資產分佈
  1. 1.現金2.67%
  2. 2.股票0.00%
  3. 3.債券8.64%
  4. 4.其他88.69%
前五大投資區域
  1. 1.美國0.23%
前十大行業比重
  1. 1.周期性消費0.23%
前十大持股
  1. 1.Janus Henderson Uk& Europe Funds-Janus Henderson9.30%
  2. 2.United States Treasury Notes 3.75%7.09%
  3. 3.United States Treasury Notes 4%3.76%
  4. 4.United States Treasury Bills 0%2.64%
  5. 5.United States Treasury Notes 3.875%1.77%
  6. 6.280 Park Avenue Trust 0%1.64%
  7. 7.United States Treasury Notes 4.25%1.61%
  8. 8.DT Midstream Inc 4.125%1.22%
  9. 9.American Tower Trust I 5.49%1.20%
  10. 10.United States Treasury Notes 3.5%1.11%
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2.67%
  2. 2.股票0.00%
  3. 3.債券8.64%
  4. 4.其他88.69%
前十大行業比重
  1. 1.周期性消費0.23%
前五大投資區域
  1. 1.美國0.23%
前十大持股
  1. 1.Janus Henderson Uk& Europe Funds-Janus Henderson9.30%
  2. 2.United States Treasury Notes 3.75%7.09%
  3. 3.United States Treasury Notes 4%3.76%
  4. 4.United States Treasury Bills 0%2.64%
  5. 5.United States Treasury Notes 3.875%1.77%
  6. 6.280 Park Avenue Trust 0%1.64%
  7. 7.United States Treasury Notes 4.25%1.61%
  8. 8.DT Midstream Inc 4.125%1.22%
  9. 9.American Tower Trust I 5.49%1.20%
  10. 10.United States Treasury Notes 3.5%1.11%
其他:包括其他持股、債券、現金與其他投資標的