聯博-全球靈活收益基金AT級別美元

15.35美元0.01(0.07%)
2024/06/21更新
績效 / 
1月0.52%
3月0.48%
1年3.9%
晨星評等
資產分佈
  1. 1.現金-13.38%
  2. 2.股票0.00%
  3. 3.債券61.43%
  4. 4.其他51.95%
前五大投資區域
  1. 1.美國0.01%
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 Notes3.81%
  2. 2.United States Treasury Notes3.78%
  3. 3.United Kingdom of Great Britain and Northern Ireland3.26%
  4. 4.Austria (Republic of)2.35%
  5. 5.United States Treasury Bills2.32%
  6. 6.United States Treasury Bonds2.29%
  7. 7.United States Treasury Notes1.82%
  8. 8.Canada (Government of)1.68%
  9. 9.Government National Mortgage Association1.64%
  10. 10.Government National Mortgage Association1.49%
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-13.38%
  2. 2.股票0.00%
  3. 3.債券61.43%
  4. 4.其他51.95%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.United States Treasury Notes3.81%
  2. 2.United States Treasury Notes3.78%
  3. 3.United Kingdom of Great Britain and Northern Ireland3.26%
  4. 4.Austria (Republic of)2.35%
  5. 5.United States Treasury Bills2.32%
  6. 6.United States Treasury Bonds2.29%
  7. 7.United States Treasury Notes1.82%
  8. 8.Canada (Government of)1.68%
  9. 9.Government National Mortgage Association1.64%
  10. 10.Government National Mortgage Association1.49%
其他:包括其他持股、債券、現金與其他投資標的