聯博-全球靈活收益基金AT級別美元

14.72美元0.02(0.14%)
2023/09/29更新
績效 / 
1月1.61%
3月1.79%
1年1.47%
晨星評等
資產分佈
  1. 1.現金-13.74%
  2. 2.股票0.00%
  3. 3.債券62.45%
  4. 4.其他51.29%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.金融服務0.18%
前十大持股
  1. 1.United States Treasury Notes4.83%
  2. 2.Canada (Government of)3.92%
  3. 3.United Kingdom of Great Britain and Northern Ireland3.21%
  4. 4.United States Treasury Bonds2.88%
  5. 5.United States Treasury Notes2.81%
  6. 6.Austria (Republic of)2.25%
  7. 7.United States Treasury Notes2.07%
  8. 8.Finland (Republic Of)1.91%
  9. 9.Government National Mortgage Association1.90%
  10. 10.United States Treasury Notes1.66%
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-13.74%
  2. 2.股票0.00%
  3. 3.債券62.45%
  4. 4.其他51.29%
前十大行業比重
  1. 1.金融服務0.18%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.United States Treasury Notes4.83%
  2. 2.Canada (Government of)3.92%
  3. 3.United Kingdom of Great Britain and Northern Ireland3.21%
  4. 4.United States Treasury Bonds2.88%
  5. 5.United States Treasury Notes2.81%
  6. 6.Austria (Republic of)2.25%
  7. 7.United States Treasury Notes2.07%
  8. 8.Finland (Republic Of)1.91%
  9. 9.Government National Mortgage Association1.90%
  10. 10.United States Treasury Notes1.66%
其他:包括其他持股、債券、現金與其他投資標的