聯博-美國收益基金AT股加幣避險

13.46加拿大幣0.04(0.3%)
2021/07/30更新
績效 / 
1月0.56%
3月1.76%
1年4.8%
晨星評等
-
資產分佈
  1. 1.現金0.17%
  2. 2.股票0.13%
  3. 3.債券24.52%
  4. 4.其他75.18%
前五大投資區域
  1. 1.英國0.13%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.United States Treasury Bonds 6.25%4.90%
  2. 2.United States Treasury Bonds 6.12%4.56%
  3. 3.United States Treasury Bonds 6.12%4.26%
  4. 4.United States Treasury Bonds 6.75%3.19%
  5. 5.Federal National Mortgage Association 6.62%2.02%
  6. 6.United States Treasury Bonds 7.62%1.90%
  7. 7.United States Treasury Bonds 6.5%1.34%
  8. 8.United States Treasury Bonds 1.12%1.31%
  9. 9.AB Asia Income Opps ZT USD Inc1.27%
  10. 10.Government National Mortgage Association 3%0.91%
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0.17%
  2. 2.股票0.13%
  3. 3.債券24.52%
  4. 4.其他75.18%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.英國0.13%
前十大持股
  1. 1.United States Treasury Bonds 6.25%4.90%
  2. 2.United States Treasury Bonds 6.12%4.56%
  3. 3.United States Treasury Bonds 6.12%4.26%
  4. 4.United States Treasury Bonds 6.75%3.19%
  5. 5.Federal National Mortgage Association 6.62%2.02%
  6. 6.United States Treasury Bonds 7.62%1.90%
  7. 7.United States Treasury Bonds 6.5%1.34%
  8. 8.United States Treasury Bonds 1.12%1.31%
  9. 9.AB Asia Income Opps ZT USD Inc1.27%
  10. 10.Government National Mortgage Association 3%0.91%
其他:包括其他持股、債券、現金與其他投資標的