聯博-全球靈活收益基金AT級別美元

15.55美元0(0%)
2026/02/09更新
績效 / 
1月0.48%
3月0.35%
1年3.36%
晨星評等
資產分佈
  1. 1.現金0.12%
  2. 2.股票0.00%
  3. 3.債券58.54%
  4. 4.其他41.34%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2611.27%
  2. 2.Japan (Government Of) 0.7%4.55%
  3. 3.Government National Mortgage Association 5.5%2.85%
  4. 4.United States Treasury Notes 1.625%2.81%
  5. 5.Government National Mortgage Association 5%2.81%
  6. 6.Ultra 10 Year US Treasury Note Future Mar 262.66%
  7. 7.Euro Bund Future Mar 262.45%
  8. 8.Spain (Kingdom of) 3.2%2.31%
  9. 9.United States Treasury Bonds 1.125%2.29%
  10. 10.Australia (Commonwealth of) 4.5%2.22%
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0.12%
  2. 2.股票0.00%
  3. 3.債券58.54%
  4. 4.其他41.34%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2611.27%
  2. 2.Japan (Government Of) 0.7%4.55%
  3. 3.Government National Mortgage Association 5.5%2.85%
  4. 4.United States Treasury Notes 1.625%2.81%
  5. 5.Government National Mortgage Association 5%2.81%
  6. 6.Ultra 10 Year US Treasury Note Future Mar 262.66%
  7. 7.Euro Bund Future Mar 262.45%
  8. 8.Spain (Kingdom of) 3.2%2.31%
  9. 9.United States Treasury Bonds 1.125%2.29%
  10. 10.Australia (Commonwealth of) 4.5%2.22%
其他:包括其他持股、債券、現金與其他投資標的