聯博-短期債券基金A2股歐元避險

13.57歐元0.02(0.15%)
2022/10/03更新
績效 / 
1月1.31%
3月1.81%
1年6.23%
晨星評等
資產分佈
  1. 1.現金2.00%
  2. 2.股票0.00%
  3. 3.債券54.98%
  4. 4.其他43.02%
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 Bonds 7.5%9.08%
  2. 2.United States Treasury Bonds 7.625%7.00%
  3. 3.United States Treasury Bonds 7.125%6.47%
  4. 4.Japan (Government Of) 1.9%4.77%
  5. 5.United States Treasury Notes 2.875%3.69%
  6. 6.Italy (Republic Of) 5%3.37%
  7. 7.Canada (Government of) 8%2.79%
  8. 8.United States Treasury Notes 0.125%2.15%
  9. 9.United States Treasury Notes 0.125%1.81%
  10. 10.New Zealand (Government Of) 2.75%1.66%
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2.00%
  2. 2.股票0.00%
  3. 3.債券54.98%
  4. 4.其他43.02%
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 Bonds 7.5%9.08%
  2. 2.United States Treasury Bonds 7.625%7.00%
  3. 3.United States Treasury Bonds 7.125%6.47%
  4. 4.Japan (Government Of) 1.9%4.77%
  5. 5.United States Treasury Notes 2.875%3.69%
  6. 6.Italy (Republic Of) 5%3.37%
  7. 7.Canada (Government of) 8%2.79%
  8. 8.United States Treasury Notes 0.125%2.15%
  9. 9.United States Treasury Notes 0.125%1.81%
  10. 10.New Zealand (Government Of) 2.75%1.66%
其他:包括其他持股、債券、現金與其他投資標的