聯博-短期債券基金AT股歐元避險

10.85歐元0.02(0.19%)
2023/12/01更新
績效 / 
1月0.88%
3月1.01%
1年1.37%
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 Bonds 7.625%9.32%
  2. 2.United States Treasury Bonds 7.5%8.09%
  3. 3.United States Treasury Notes 4.625%5.45%
  4. 4.United States Treasury Notes 0.125%4.67%
  5. 5.Japan (Government Of) 2.3%4.65%
  6. 6.Japan (Government Of) 2.1%4.58%
  7. 7.Japan (Government Of) 2.4%4.42%
  8. 8.Canada (Government of) 3%3.24%
  9. 9.United States Treasury Notes 4.5%3.02%
  10. 10.Canada (Government of) 3.75%2.62%
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 Bonds 7.625%9.32%
  2. 2.United States Treasury Bonds 7.5%8.09%
  3. 3.United States Treasury Notes 4.625%5.45%
  4. 4.United States Treasury Notes 0.125%4.67%
  5. 5.Japan (Government Of) 2.3%4.65%
  6. 6.Japan (Government Of) 2.1%4.58%
  7. 7.Japan (Government Of) 2.4%4.42%
  8. 8.Canada (Government of) 3%3.24%
  9. 9.United States Treasury Notes 4.5%3.02%
  10. 10.Canada (Government of) 3.75%2.62%
其他:包括其他持股、債券、現金與其他投資標的