聯博-短期債券基金A2股歐元避險

14.25歐元0.01(0.07%)
2025/03/10更新
績效 / 
1月0.28%
3月0.42%
1年2.37%
晨星評等
資產分佈
  1. 1.現金6.21%
  2. 2.股票0.00%
  3. 3.債券40.10%
  4. 4.其他53.69%
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 Notes9.93%
  2. 2.United States Treasury Notes7.69%
  3. 3.United States Treasury Bonds7.50%
  4. 4.Japan (Government Of)4.62%
  5. 5.United States Treasury Notes4.45%
  6. 6.Japan (Government Of)4.26%
  7. 7.United Kingdom of Great Britain and Northern Ireland4.12%
  8. 8.United States Treasury Notes3.52%
  9. 9.United States Treasury Notes3.37%
  10. 10.France (Republic Of)2.88%
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6.21%
  2. 2.股票0.00%
  3. 3.債券40.10%
  4. 4.其他53.69%
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 Notes9.93%
  2. 2.United States Treasury Notes7.69%
  3. 3.United States Treasury Bonds7.50%
  4. 4.Japan (Government Of)4.62%
  5. 5.United States Treasury Notes4.45%
  6. 6.Japan (Government Of)4.26%
  7. 7.United Kingdom of Great Britain and Northern Ireland4.12%
  8. 8.United States Treasury Notes3.52%
  9. 9.United States Treasury Notes3.37%
  10. 10.France (Republic Of)2.88%
其他:包括其他持股、債券、現金與其他投資標的