聯博-短期債券基金AT股澳幣避險

11.19澳幣0.02(0.18%)

2025/05/15更新

績效 /

1月0.09%

3月1%

1年3.83%

晨星評等

-

資產分佈

1.現金3.02%
2.股票0.00%
3.債券46.42%
4.其他50.56%

前五大投資區域

1.新興亞洲0.98%

前十大行業比重

1.金融服務0.98%

前十大持股

1.Japan (Government Of)10.12%
2.United States Treasury Notes9.30%
3.United States Treasury Notes7.55%
4.United States Treasury Bonds7.41%
5.United States Treasury Notes5.71%
6.Japan (Government Of)4.01%
7.United States Treasury Notes3.46%
8.Japan (Government Of)3.38%
9.Government National Mortgage Association3.34%
10.United States Treasury Notes3.33%

資產分佈

1.現金3.02%
2.股票0.00%
3.債券46.42%
4.其他50.56%

前十大行業比重

1.金融服務0.98%

前五大投資區域

1.新興亞洲0.98%

前十大持股

1.Japan (Government Of)10.12%
2.United States Treasury Notes9.30%
3.United States Treasury Notes7.55%
4.United States Treasury Bonds7.41%
5.United States Treasury Notes5.71%
6.Japan (Government Of)4.01%
7.United States Treasury Notes3.46%
8.Japan (Government Of)3.38%
9.Government National Mortgage Association3.34%
10.United States Treasury Notes3.33%

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