聯博-全球靈活收益基金I2級別美元

20.10美元0.03(0.15%)

2024/09/12更新

績效 /

1月1.67%

3月4.52%

1年9.4%

晨星評等

-

資產分佈

1.現金-4.53%
2.股票0.00%
3.債券54.37%
4.其他50.16%

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.Ultra 10 Year US Treasury Note Future Sept 245.06%
2.United States Treasury Notes 1.5%4.07%
3.United States Treasury Notes 4%4.01%
4.Government National Mortgage Association 5.5%3.37%
5.Euro Bund Future Sept 243.17%
6.United States Treasury Bills 0%2.49%
7.United States Treasury Bonds 1.125%2.41%
8.Future on 10 Year Japanese Government Bond2.04%
9.United States Treasury Notes 0.125%2.01%
10.Germany (Federal Republic Of) 2.2%1.97%

資產分佈

1.現金-4.53%
2.股票0.00%
3.債券54.37%
4.其他50.16%

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.Ultra 10 Year US Treasury Note Future Sept 245.06%
2.United States Treasury Notes 1.5%4.07%
3.United States Treasury Notes 4%4.01%
4.Government National Mortgage Association 5.5%3.37%
5.Euro Bund Future Sept 243.17%
6.United States Treasury Bills 0%2.49%
7.United States Treasury Bonds 1.125%2.41%
8.Future on 10 Year Japanese Government Bond2.04%
9.United States Treasury Notes 0.125%2.01%
10.Germany (Federal Republic Of) 2.2%1.97%

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