聯博-全球靈活收益基金AT級別美元

15.81美元0.1(0.63%)
2022/08/05更新
績效 / 
1月2.43%
3月0.56%
1年9.67%
晨星評等
資產分佈
  1. 1.現金-14.05%
  2. 2.股票0.00%
  3. 3.債券60.85%
  4. 4.其他53.20%
前五大投資區域
  1. 1.美國0.05%
前十大行業比重
  1. 1.金融服務0.19%
前十大持股
  1. 1.United States Treasury Notes6.40%
  2. 2.United States Treasury Notes4.18%
  3. 3.Australia (Commonwealth of)3.22%
  4. 4.United States Treasury Notes3.12%
  5. 5.Japan (Government Of)2.98%
  6. 6.Germany (Federal Republic Of)2.88%
  7. 7.Australia (Commonwealth of)2.86%
  8. 8.Australia (Commonwealth of)2.36%
  9. 9.United States Treasury Bonds2.36%
  10. 10.Austria (Republic of)2.06%
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-14.05%
  2. 2.股票0.00%
  3. 3.債券60.85%
  4. 4.其他53.20%
前十大行業比重
  1. 1.金融服務0.19%
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.United States Treasury Notes6.40%
  2. 2.United States Treasury Notes4.18%
  3. 3.Australia (Commonwealth of)3.22%
  4. 4.United States Treasury Notes3.12%
  5. 5.Japan (Government Of)2.98%
  6. 6.Germany (Federal Republic Of)2.88%
  7. 7.Australia (Commonwealth of)2.86%
  8. 8.Australia (Commonwealth of)2.36%
  9. 9.United States Treasury Bonds2.36%
  10. 10.Austria (Republic of)2.06%
其他:包括其他持股、債券、現金與其他投資標的