聯博-全球靈活收益基金AT級別美元

15.33美元0.02(0.13%)

2025/01/21更新

績效 /

1月0.01%

3月0.44%

1年2.82%

晨星評等

資產分佈

1.現金-14.01%
2.股票0.00%
3.債券63.18%
4.其他50.83%

前五大投資區域

1.美國0.01%

前十大行業比重

1.金融服務0.13%

前十大持股

1.5 Year Treasury Note Future Mar 257.85%
2.United Kingdom of Great Britain and Northern Ireland 4.125%6.15%
3.5 Year Government of Canada Bond Future Mar 254.76%
4.United States Treasury Notes 4%4.62%
5.Euro Bobl Future Dec 244.10%
6.United States Treasury Notes 1.5%3.51%
7.Korea 3 Year Bond Future Dec 242.75%
8.Government National Mortgage Association 4.5%2.58%
9.France (Republic Of) 2.75%2.49%
10.China (People's Republic Of) 2.4%2.39%

資產分佈

1.現金-14.01%
2.股票0.00%
3.債券63.18%
4.其他50.83%

前十大行業比重

1.金融服務0.13%

前五大投資區域

1.美國0.01%

前十大持股

1.5 Year Treasury Note Future Mar 257.85%
2.United Kingdom of Great Britain and Northern Ireland 4.125%6.15%
3.5 Year Government of Canada Bond Future Mar 254.76%
4.United States Treasury Notes 4%4.62%
5.Euro Bobl Future Dec 244.10%
6.United States Treasury Notes 1.5%3.51%
7.Korea 3 Year Bond Future Dec 242.75%
8.Government National Mortgage Association 4.5%2.58%
9.France (Republic Of) 2.75%2.49%
10.China (People's Republic Of) 2.4%2.39%

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