駿利亨德森資產管理基金 - 駿利亨德森美國短期債券基金 I2 歐元避險
11.80歐元0.03(0.26%)
2024/05/02更新
績效 / 1月0.25%
3月0.59%
1年1.99%
晨星評等 - 1.現金0.28%
- 2.股票0.00%
- 3.債券5.95%
- 4.其他93.77%
- 1.United States Treasury Notes 4.25%10.92%
- 2.United States Treasury Notes 3%8.70%
- 3.United States Treasury Notes 3.125%3.56%
- 4.United States Treasury Notes 4.25%3.30%
- 5.Janus Henderson Uk& Europe Funds-Janus Henderson2.07%
- 6.Centene Corporation 4.25%1.59%
- 7.Bank of America, N.A. 5.526%1.30%
- 8.280 Park Avenue Trust 0%1.26%
- 9.The Charles Schwab Corporation 5.875%1.22%
- 10.Fnma Pass-Thru I 5.5%1.14%
- 1.現金0.28%
- 2.股票0.00%
- 3.債券5.95%
- 4.其他93.77%
- 1.United States Treasury Notes 4.25%10.92%
- 2.United States Treasury Notes 3%8.70%
- 3.United States Treasury Notes 3.125%3.56%
- 4.United States Treasury Notes 4.25%3.30%
- 5.Janus Henderson Uk& Europe Funds-Janus Henderson2.07%
- 6.Centene Corporation 4.25%1.59%
- 7.Bank of America, N.A. 5.526%1.30%
- 8.280 Park Avenue Trust 0%1.26%
- 9.The Charles Schwab Corporation 5.875%1.22%
- 10.Fnma Pass-Thru I 5.5%1.14%