聯博-短期債券基金AT股澳幣避險

11.05澳幣0.01(0.09%)
2024/06/18更新
績效 / 
1月0.24%
3月0.64%
1年3.22%
晨星評等
-
資產分佈
  1. 1.現金0.87%
  2. 2.股票0.00%
  3. 3.債券49.85%
  4. 4.其他49.28%
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 Notes10.96%
  2. 2.United States Treasury Notes9.19%
  3. 3.United Kingdom of Great Britain and Northern Ireland8.07%
  4. 4.United States Treasury Notes5.09%
  5. 5.Canada (Government of)4.96%
  6. 6.United States Treasury Notes4.19%
  7. 7.United States Treasury Notes4.13%
  8. 8.Japan (Government Of)4.01%
  9. 9.Japan (Government Of)1.96%
  10. 10.Canada (Government of)1.94%
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0.87%
  2. 2.股票0.00%
  3. 3.債券49.85%
  4. 4.其他49.28%
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 Notes10.96%
  2. 2.United States Treasury Notes9.19%
  3. 3.United Kingdom of Great Britain and Northern Ireland8.07%
  4. 4.United States Treasury Notes5.09%
  5. 5.Canada (Government of)4.96%
  6. 6.United States Treasury Notes4.19%
  7. 7.United States Treasury Notes4.13%
  8. 8.Japan (Government Of)4.01%
  9. 9.Japan (Government Of)1.96%
  10. 10.Canada (Government of)1.94%
其他:包括其他持股、債券、現金與其他投資標的