聯博-美國收益基金AT股澳幣避險

10.43澳幣0.02(0.19%)
2025/06/20更新
績效 / 
1月0.81%
3月0.88%
1年5.04%
晨星評等
-
資產分佈
  1. 1.現金-50.34%
  2. 2.股票0.00%
  3. 3.債券30.48%
  4. 4.其他119.86%
前五大投資區域
  1. 1.美國0.09%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.2 Year Treasury Note Future June 2521.12%
  2. 2.5 Year Treasury Note Future June 2512.72%
  3. 3.United States Treasury Bonds 6.25%3.40%
  4. 4.10 Year Treasury Note Future June 252.41%
  5. 5.United States Treasury Notes 4.125%2.31%
  6. 6.Government National Mortgage Association 5.5%1.82%
  7. 7.Federal National Mortgage Association 6.625%1.67%
  8. 8.Government National Mortgage Association 5%1.53%
  9. 9.United States Treasury Bonds 6.125%1.49%
  10. 10.United States Treasury Bonds 6.125%1.15%
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-50.34%
  2. 2.股票0.00%
  3. 3.債券30.48%
  4. 4.其他119.86%
前十大行業比重
  1. 1.金融服務0.14%
前五大投資區域
  1. 1.美國0.09%
前十大持股
  1. 1.2 Year Treasury Note Future June 2521.12%
  2. 2.5 Year Treasury Note Future June 2512.72%
  3. 3.United States Treasury Bonds 6.25%3.40%
  4. 4.10 Year Treasury Note Future June 252.41%
  5. 5.United States Treasury Notes 4.125%2.31%
  6. 6.Government National Mortgage Association 5.5%1.82%
  7. 7.Federal National Mortgage Association 6.625%1.67%
  8. 8.Government National Mortgage Association 5%1.53%
  9. 9.United States Treasury Bonds 6.125%1.49%
  10. 10.United States Treasury Bonds 6.125%1.15%
其他:包括其他持股、債券、現金與其他投資標的