聯博-短期債券基金AT股澳幣避險

10.95澳幣0.02(0.18%)
2023/01/31更新
績效 / 
1月0.55%
3月0.85%
1年3.39%
晨星評等
-
資產分佈
  1. 1.現金7.24%
  2. 2.股票0.00%
  3. 3.債券50.81%
  4. 4.其他41.95%
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%8.65%
  2. 2.United States Treasury Bonds 7.625%6.67%
  3. 3.United States Treasury Bonds 7.125%6.25%
  4. 4.United States Treasury Notes 3%5.30%
  5. 5.Japan (Government Of) 2.1%5.21%
  6. 6.United States Treasury Notes 0.125%3.76%
  7. 7.United States Treasury Notes 2.875%2.68%
  8. 8.United States Treasury Notes 2.75%2.25%
  9. 9.United States Treasury Notes 0.125%1.71%
  10. 10.Canada (Government of) 3%1.68%
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7.24%
  2. 2.股票0.00%
  3. 3.債券50.81%
  4. 4.其他41.95%
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%8.65%
  2. 2.United States Treasury Bonds 7.625%6.67%
  3. 3.United States Treasury Bonds 7.125%6.25%
  4. 4.United States Treasury Notes 3%5.30%
  5. 5.Japan (Government Of) 2.1%5.21%
  6. 6.United States Treasury Notes 0.125%3.76%
  7. 7.United States Treasury Notes 2.875%2.68%
  8. 8.United States Treasury Notes 2.75%2.25%
  9. 9.United States Treasury Notes 0.125%1.71%
  10. 10.Canada (Government of) 3%1.68%
其他:包括其他持股、債券、現金與其他投資標的