聯博-短期債券基金I2股美元

13.63美元0.01(0.07%)
2024/04/24更新
績效 / 
1月0%
3月0.59%
1年4.12%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券45.75%
  4. 4.其他54.25%
前五大投資區域
  1. 1.新興亞洲0.98%
前十大行業比重
  1. 1.金融服務0.98%
前十大持股
  1. 1.United States Treasury Notes10.78%
  2. 2.United States Treasury Notes10.49%
  3. 3.Japan (Government Of)7.30%
  4. 4.United States Treasury Bonds6.11%
  5. 5.United States Treasury Notes5.01%
  6. 6.Japan (Government Of)4.13%
  7. 7.United States Treasury Notes4.12%
  8. 8.United States Treasury Notes3.30%
  9. 9.Japan (Government Of)2.78%
  10. 10.Canada (Government of)1.98%
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0.00%
  2. 2.股票0.00%
  3. 3.債券45.75%
  4. 4.其他54.25%
前十大行業比重
  1. 1.金融服務0.98%
前五大投資區域
  1. 1.新興亞洲0.98%
前十大持股
  1. 1.United States Treasury Notes10.78%
  2. 2.United States Treasury Notes10.49%
  3. 3.Japan (Government Of)7.30%
  4. 4.United States Treasury Bonds6.11%
  5. 5.United States Treasury Notes5.01%
  6. 6.Japan (Government Of)4.13%
  7. 7.United States Treasury Notes4.12%
  8. 8.United States Treasury Notes3.30%
  9. 9.Japan (Government Of)2.78%
  10. 10.Canada (Government of)1.98%
其他:包括其他持股、債券、現金與其他投資標的