聯博-短期債券基金AT股歐元

6.49歐元0(0%)
2023/11/27更新
績效 / 
1月2.46%
3月0.06%
1年1.77%
晨星評等
資產分佈
  1. 1.現金0.29%
  2. 2.股票0.00%
  3. 3.債券54.09%
  4. 4.其他45.62%
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 Bonds9.29%
  2. 2.United States Treasury Bonds8.07%
  3. 3.United States Treasury Notes7.17%
  4. 4.United States Treasury Notes6.86%
  5. 5.Japan (Government Of)4.64%
  6. 6.Japan (Government Of)4.48%
  7. 7.Canada (Government of)3.28%
  8. 8.Canada (Government of)2.66%
  9. 9.United States Treasury Notes2.57%
  10. 10.Mexico (United Mexican States)2.38%
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0.29%
  2. 2.股票0.00%
  3. 3.債券54.09%
  4. 4.其他45.62%
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 Bonds9.29%
  2. 2.United States Treasury Bonds8.07%
  3. 3.United States Treasury Notes7.17%
  4. 4.United States Treasury Notes6.86%
  5. 5.Japan (Government Of)4.64%
  6. 6.Japan (Government Of)4.48%
  7. 7.Canada (Government of)3.28%
  8. 8.Canada (Government of)2.66%
  9. 9.United States Treasury Notes2.57%
  10. 10.Mexico (United Mexican States)2.38%
其他:包括其他持股、債券、現金與其他投資標的