Yahoo奇摩財經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
10.66美元0.02(0.19%)
2023/02/03更新
- 1.現金10.15%
- 2.股票0.00%
- 3.債券2.73%
- 4.其他87.12%
查無資料
查無資料
- 1.United States Treasury Notes 3%18.77%
- 2.United States Treasury Notes 0.375%17.85%
- 3.United States Treasury Bills 0%9.67%
- 4.United States Treasury Notes 4.125%3.03%
- 5.United States Treasury Notes 3.875%2.37%
- 6.United States Treasury Notes 4.25%1.88%
- 7.United States Treasury Notes 3%1.78%
- 8.United States Treasury Notes 0.125%1.52%
- 9.United States Treasury Notes 1.75%1.52%
- 10.Federal National Mortgage Association 4.5%1.08%
- 1.現金10.15%
- 2.股票0.00%
- 3.債券2.73%
- 4.其他87.12%
查無資料
查無資料
- 1.United States Treasury Notes 3%18.77%
- 2.United States Treasury Notes 0.375%17.85%
- 3.United States Treasury Bills 0%9.67%
- 4.United States Treasury Notes 4.125%3.03%
- 5.United States Treasury Notes 3.875%2.37%
- 6.United States Treasury Notes 4.25%1.88%
- 7.United States Treasury Notes 3%1.78%
- 8.United States Treasury Notes 0.125%1.52%
- 9.United States Treasury Notes 1.75%1.52%
- 10.Federal National Mortgage Association 4.5%1.08%