聯博-短期債券基金I2股歐元避險

14.66歐元0.01(0.07%)
2023/10/02更新
績效 / 
1月0.07%
3月0.76%
1年1.17%
晨星評等
資產分佈
  1. 1.現金0.61%
  2. 2.股票0.00%
  3. 3.債券54.98%
  4. 4.其他44.41%
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 Bonds9.10%
  2. 2.United States Treasury Bonds7.90%
  3. 3.United States Treasury Notes6.98%
  4. 4.United States Treasury Notes4.50%
  5. 5.Canada (Government of)3.74%
  6. 6.Japan (Government Of)3.55%
  7. 7.United States Treasury Notes2.95%
  8. 8.United Kingdom of Great Britain and Northern Ireland2.94%
  9. 9.United Kingdom of Great Britain and Northern Ireland2.93%
  10. 10.Canada (Government of)2.66%
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0.61%
  2. 2.股票0.00%
  3. 3.債券54.98%
  4. 4.其他44.41%
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 Bonds9.10%
  2. 2.United States Treasury Bonds7.90%
  3. 3.United States Treasury Notes6.98%
  4. 4.United States Treasury Notes4.50%
  5. 5.Canada (Government of)3.74%
  6. 6.Japan (Government Of)3.55%
  7. 7.United States Treasury Notes2.95%
  8. 8.United Kingdom of Great Britain and Northern Ireland2.94%
  9. 9.United Kingdom of Great Britain and Northern Ireland2.93%
  10. 10.Canada (Government of)2.66%
其他:包括其他持股、債券、現金與其他投資標的