聯博-全球靈活收益基金A2級別美元

19.40美元0.03(0.15%)
2021/05/12更新
績效 / 
1月0%
3月1.62%
1年2.74%
晨星評等
資產分佈
  1. 1.現金-6.83%
  2. 2.股票0.00%
  3. 3.債券61.52%
  4. 4.其他45.31%
前五大投資區域
  1. 1.英國0.22%
前十大行業比重
  1. 1.金融服務0.22%
前十大持股
  1. 1.United States Treasury Notes 1.625%3.92%
  2. 2.Ultra 10 Year US Treasury Note Future June 213.85%
  3. 3.Japan (Government Of) 0.1%3.13%
  4. 4.5 Year Treasury Note Future June 212.98%
  5. 5.AB SICAV I China Bond Portfolio SA CNH2.95%
  6. 6.Italy (Republic Of) 0.95%2.79%
  7. 7.Euro Bobl Future June 212.40%
  8. 8.United States Treasury Bonds 1.125%2.17%
  9. 9.France (Republic Of) 0.1%2.16%
  10. 10.China Development Bank 4.88%2.15%
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-6.83%
  2. 2.股票0.00%
  3. 3.債券61.52%
  4. 4.其他45.31%
前十大行業比重
  1. 1.金融服務0.22%
前五大投資區域
  1. 1.英國0.22%
前十大持股
  1. 1.United States Treasury Notes 1.625%3.92%
  2. 2.Ultra 10 Year US Treasury Note Future June 213.85%
  3. 3.Japan (Government Of) 0.1%3.13%
  4. 4.5 Year Treasury Note Future June 212.98%
  5. 5.AB SICAV I China Bond Portfolio SA CNH2.95%
  6. 6.Italy (Republic Of) 0.95%2.79%
  7. 7.Euro Bobl Future June 212.40%
  8. 8.United States Treasury Bonds 1.125%2.17%
  9. 9.France (Republic Of) 0.1%2.16%
  10. 10.China Development Bank 4.88%2.15%
其他:包括其他持股、債券、現金與其他投資標的