聯博-全球靈活收益基金I2級別美元

19.98美元0.04(0.2%)

2025/02/07更新

績效 /

1月1.37%

3月1.68%

1年3.95%

晨星評等

-

資產分佈

1.現金-14.01%
2.股票0.00%
3.債券63.18%
4.其他50.83%

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

1.5 Year Treasury Note Future Mar 257.78%
2.United Kingdom of Great Britain and Northern Ireland 4.125%6.11%
3.Euro Bobl Future Mar 255.04%
4.5 Year Government of Canada Bond Future Mar 254.70%
5.United States Treasury Notes 4%4.66%
6.United States Treasury Notes 1.5%3.54%
7.China (People's Republic Of) 2.11%2.87%
8.Government National Mortgage Association 4.5%2.56%
9.France (Republic Of) 2.75%2.46%
10.Government National Mortgage Association 5%2.26%

資產分佈

1.現金-14.01%
2.股票0.00%
3.債券63.18%
4.其他50.83%

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

1.5 Year Treasury Note Future Mar 257.78%
2.United Kingdom of Great Britain and Northern Ireland 4.125%6.11%
3.Euro Bobl Future Mar 255.04%
4.5 Year Government of Canada Bond Future Mar 254.70%
5.United States Treasury Notes 4%4.66%
6.United States Treasury Notes 1.5%3.54%
7.China (People's Republic Of) 2.11%2.87%
8.Government National Mortgage Association 4.5%2.56%
9.France (Republic Of) 2.75%2.46%
10.Government National Mortgage Association 5%2.26%

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