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
資產分佈
  1. 1.現金7.75%
  2. 2.股票0.00%
  3. 3.債券6.96%
  4. 4.其他85.29%
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%21.38%
  2. 2.United States Treasury Notes 0.125%6.98%
  3. 3.United States Treasury Notes 0.125%4.27%
  4. 4.Federal National Mortgage Association 3%2.59%
  5. 5.Federal National Mortgage Association 4%2.05%
  6. 6.United States Treasury Notes 0.875%1.65%
  7. 7.Federal National Mortgage Association 3.5%1.57%
  8. 8.Broadcom Inc 3.459%1.36%
  9. 9.United States Treasury Notes 1.75%1.36%
  10. 10.Aercap Ireland Capital DAC 2.45%1.35%
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7.75%
  2. 2.股票0.00%
  3. 3.債券6.96%
  4. 4.其他85.29%
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%21.38%
  2. 2.United States Treasury Notes 0.125%6.98%
  3. 3.United States Treasury Notes 0.125%4.27%
  4. 4.Federal National Mortgage Association 3%2.59%
  5. 5.Federal National Mortgage Association 4%2.05%
  6. 6.United States Treasury Notes 0.875%1.65%
  7. 7.Federal National Mortgage Association 3.5%1.57%
  8. 8.Broadcom Inc 3.459%1.36%
  9. 9.United States Treasury Notes 1.75%1.36%
  10. 10.Aercap Ireland Capital DAC 2.45%1.35%
其他:包括其他持股、債券、現金與其他投資標的