聯博-全球靈活收益基金I2級別美元

20.28美元0(0%)
2025/06/20更新
績效 / 
1月0.9%
3月1.55%
1年4.37%
晨星評等
-
資產分佈
  1. 1.現金-14.42%
  2. 2.股票0.00%
  3. 3.債券61.29%
  4. 4.其他53.13%
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.Japan (Government Of)4.62%
  2. 2.United States Treasury Notes4.53%
  3. 3.Canada (Government of)3.76%
  4. 4.Government National Mortgage Association2.67%
  5. 5.China (People's Republic Of)2.28%
  6. 6.United States Treasury Notes2.09%
  7. 7.Australia (Commonwealth of)1.92%
  8. 8.United States Treasury Bonds1.88%
  9. 9.Government National Mortgage Association1.79%
  10. 10.Government National Mortgage Association1.57%
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-14.42%
  2. 2.股票0.00%
  3. 3.債券61.29%
  4. 4.其他53.13%
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.Japan (Government Of)4.62%
  2. 2.United States Treasury Notes4.53%
  3. 3.Canada (Government of)3.76%
  4. 4.Government National Mortgage Association2.67%
  5. 5.China (People's Republic Of)2.28%
  6. 6.United States Treasury Notes2.09%
  7. 7.Australia (Commonwealth of)1.92%
  8. 8.United States Treasury Bonds1.88%
  9. 9.Government National Mortgage Association1.79%
  10. 10.Government National Mortgage Association1.57%
其他:包括其他持股、債券、現金與其他投資標的

基金篩選

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明