聯博-美國收益基金BT股澳幣避險停止銷售

10.70澳幣0.03(0.28%)
2022/12/30更新
績效 / 
1月0.41%
3月3.19%
1年14.92%
晨星評等
-
資產分佈
  1. 1.現金-28.51%
  2. 2.股票0.00%
  3. 3.債券29.68%
  4. 4.其他98.83%
前五大投資區域
  1. 1.美國0.27%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.US 5 Year Note (CBT) Sept1316.06%
  2. 2.United States Treasury Bonds 6.25%4.17%
  3. 3.US Treasury Bond Future Sept 234.15%
  4. 4.US 10 Year Note (CBT) Sept133.58%
  5. 5.United States Treasury Bonds 6.125%2.97%
  6. 6.United States Treasury Notes 3.625%2.75%
  7. 7.United States Treasury Notes 4%2.34%
  8. 8.Federal National Mortgage Association 6.625%2.05%
  9. 9.United States Treasury Bonds 6.125%1.82%
  10. 10.United States Treasury Notes 3.5%1.48%
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-28.51%
  2. 2.股票0.00%
  3. 3.債券29.68%
  4. 4.其他98.83%
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0.27%
前十大持股
  1. 1.US 5 Year Note (CBT) Sept1316.06%
  2. 2.United States Treasury Bonds 6.25%4.17%
  3. 3.US Treasury Bond Future Sept 234.15%
  4. 4.US 10 Year Note (CBT) Sept133.58%
  5. 5.United States Treasury Bonds 6.125%2.97%
  6. 6.United States Treasury Notes 3.625%2.75%
  7. 7.United States Treasury Notes 4%2.34%
  8. 8.Federal National Mortgage Association 6.625%2.05%
  9. 9.United States Treasury Bonds 6.125%1.82%
  10. 10.United States Treasury Notes 3.5%1.48%
其他:包括其他持股、債券、現金與其他投資標的