聯博-短期債券基金AT股加幣避險

11.38加拿大幣0.01(0.09%)
2025/06/13更新
績效 / 
1月0.32%
3月0.72%
1年3.37%
晨星評等
-
資產分佈
  1. 1.現金1.48%
  2. 2.股票0.00%
  3. 3.債券48.25%
  4. 4.其他50.27%
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.Japan (Government Of)10.18%
  2. 2.United States Treasury Notes8.94%
  3. 3.United States Treasury Bonds7.14%
  4. 4.United States Treasury Notes5.32%
  5. 5.United States Treasury Notes4.99%
  6. 6.Japan (Government Of)4.04%
  7. 7.Japan (Government Of)3.41%
  8. 8.United States Treasury Notes3.33%
  9. 9.Government National Mortgage Association3.19%
  10. 10.United States Treasury Notes2.63%
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1.48%
  2. 2.股票0.00%
  3. 3.債券48.25%
  4. 4.其他50.27%
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.Japan (Government Of)10.18%
  2. 2.United States Treasury Notes8.94%
  3. 3.United States Treasury Bonds7.14%
  4. 4.United States Treasury Notes5.32%
  5. 5.United States Treasury Notes4.99%
  6. 6.Japan (Government Of)4.04%
  7. 7.Japan (Government Of)3.41%
  8. 8.United States Treasury Notes3.33%
  9. 9.Government National Mortgage Association3.19%
  10. 10.United States Treasury Notes2.63%
其他:包括其他持股、債券、現金與其他投資標的