聯博-短期債券基金I2股歐元避險

14.78歐元0.04(0.27%)
2022/07/01更新
績效 / 
1月0.67%
3月1.4%
1年4.29%
晨星評等
資產分佈
  1. 1.現金2.09%
  2. 2.股票0.00%
  3. 3.債券55.61%
  4. 4.其他42.30%
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.Australia (Commonwealth of)9.64%
  2. 2.United States Treasury Bonds7.93%
  3. 3.United States Treasury Bonds6.34%
  4. 4.Italy (Republic Of)5.42%
  5. 5.United States Treasury Notes4.55%
  6. 6.Japan (Government Of)4.09%
  7. 7.Canada (Government of)2.84%
  8. 8.Spain (Kingdom of)2.81%
  9. 9.United States Treasury Notes2.10%
  10. 10.United States Treasury Bonds1.84%
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2.09%
  2. 2.股票0.00%
  3. 3.債券55.61%
  4. 4.其他42.30%
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.Australia (Commonwealth of)9.64%
  2. 2.United States Treasury Bonds7.93%
  3. 3.United States Treasury Bonds6.34%
  4. 4.Italy (Republic Of)5.42%
  5. 5.United States Treasury Notes4.55%
  6. 6.Japan (Government Of)4.09%
  7. 7.Canada (Government of)2.84%
  8. 8.Spain (Kingdom of)2.81%
  9. 9.United States Treasury Notes2.10%
  10. 10.United States Treasury Bonds1.84%
其他:包括其他持股、債券、現金與其他投資標的