聯博-美國收益基金AT股加幣避險

11.01加拿大幣0.04(0.36%)
2022/06/30更新
績效 / 
1月4.78%
3月7.86%
1年13.7%
晨星評等
-
資產分佈
  1. 1.現金-19.92%
  2. 2.股票0.00%
  3. 3.債券26.40%
  4. 4.其他93.52%
前五大投資區域
  1. 1.美國0.23%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.10 Year Treasury Note Future June 226.18%
  2. 2.United States Treasury Bonds 6.25%5.27%
  3. 3.United States Treasury Bonds 6.125%3.98%
  4. 4.United States Treasury Bonds 6.75%2.90%
  5. 5.United States Treasury Notes 0.875%2.70%
  6. 6.Federal National Mortgage Association 6.625%2.58%
  7. 7.Ultra US Treasury Bond Future June 222.49%
  8. 8.United States Treasury Bonds 6.125%2.25%
  9. 9.United States Treasury Notes 1.25%2.20%
  10. 10.US Treasury Bond Future June 221.87%
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-19.92%
  2. 2.股票0.00%
  3. 3.債券26.40%
  4. 4.其他93.52%
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0.23%
前十大持股
  1. 1.10 Year Treasury Note Future June 226.18%
  2. 2.United States Treasury Bonds 6.25%5.27%
  3. 3.United States Treasury Bonds 6.125%3.98%
  4. 4.United States Treasury Bonds 6.75%2.90%
  5. 5.United States Treasury Notes 0.875%2.70%
  6. 6.Federal National Mortgage Association 6.625%2.58%
  7. 7.Ultra US Treasury Bond Future June 222.49%
  8. 8.United States Treasury Bonds 6.125%2.25%
  9. 9.United States Treasury Notes 1.25%2.20%
  10. 10.US Treasury Bond Future June 221.87%
其他:包括其他持股、債券、現金與其他投資標的