駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金 A2 美元

20.00美元0.05(0.25%)

2024/05/17更新

績效 /

1月2.61%

3月0.7%

1年0.1%

晨星評等

資產分佈

前五大投資區域

前十大行業比重

查無資料

前十大持股

1.Fnma Pass-Thru I 3%1.71%
2.United States Treasury Notes 4%1.53%
3.United States Treasury Notes 4.125%1.28%
4.Federal National Mortgage Association 6%1.19%
5.Federal National Mortgage Association 5.5%0.93%
6.Federal National Mortgage Association 5.5%0.93%
7.Federal Home Loan Mortgage Corp. 6%0.92%
8.Government National Mortgage Association 2.5%0.87%
9.Government National Mortgage Association 4.5%0.82%
10.Charter Communications Operating, LLC/Charter Communications Operating Capi0.79%

資產分佈

前十大行業比重

查無資料

前五大投資區域

前十大持股

1.Fnma Pass-Thru I 3%1.71%
2.United States Treasury Notes 4%1.53%
3.United States Treasury Notes 4.125%1.28%
4.Federal National Mortgage Association 6%1.19%
5.Federal National Mortgage Association 5.5%0.93%
6.Federal National Mortgage Association 5.5%0.93%
7.Federal Home Loan Mortgage Corp. 6%0.92%
8.Government National Mortgage Association 2.5%0.87%
9.Government National Mortgage Association 4.5%0.82%
10.Charter Communications Operating, LLC/Charter Communications Operating Capi0.79%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

最近瀏覽

顯示較少

基金動態

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。