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

11.45美元0(0%)
2021/07/30更新
績效 / 
1月0.16%
3月0.28%
1年1.33%
晨星評等
資產分佈
  1. 1.現金9.18%
  2. 2.股票0.00%
  3. 3.債券5.54%
  4. 4.其他85.28%
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 0.25%5.54%
  2. 2.United States Treasury Notes 0.12%4.75%
  3. 3.United States Treasury Notes 0.62%4.75%
  4. 4.United States Treasury Notes 1.75%4.55%
  5. 5.United States Treasury Bills 0%4.51%
  6. 6.Federal National Mortgage Association 2.5%4.06%
  7. 7.United States Treasury Notes 0.12%3.73%
  8. 8.United States Treasury Notes 1.75%3.63%
  9. 9.United States Treasury Notes 0.12%3.46%
  10. 10.United States Treasury Notes 0.12%3.07%
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9.18%
  2. 2.股票0.00%
  3. 3.債券5.54%
  4. 4.其他85.28%
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 0.25%5.54%
  2. 2.United States Treasury Notes 0.12%4.75%
  3. 3.United States Treasury Notes 0.62%4.75%
  4. 4.United States Treasury Notes 1.75%4.55%
  5. 5.United States Treasury Bills 0%4.51%
  6. 6.Federal National Mortgage Association 2.5%4.06%
  7. 7.United States Treasury Notes 0.12%3.73%
  8. 8.United States Treasury Notes 1.75%3.63%
  9. 9.United States Treasury Notes 0.12%3.46%
  10. 10.United States Treasury Notes 0.12%3.07%
其他:包括其他持股、債券、現金與其他投資標的