聯博-全球靈活收益基金A2級別美元

17.16美元0.01(0.06%)
2022/11/28更新
績效 / 
1月3.12%
3月2.72%
1年11.9%
晨星評等
資產分佈
  1. 1.現金-2.05%
  2. 2.股票0.18%
  3. 3.債券41.09%
  4. 4.其他60.78%
前五大投資區域
  1. 1.英國0.18%
  2. 2.美國0.04%
前十大行業比重
  1. 1.金融服務0.18%
前十大持股
  1. 1.Korea 3 Year Bond Future Dec 2210.98%
  2. 2.Euro Schatz Future Dec 229.40%
  3. 3.Euro Bobl Future Dec 225.65%
  4. 4.United States Treasury Notes 2.75%5.53%
  5. 5.United States Treasury Notes 2.25%5.01%
  6. 6.Japan (Government Of) 0.6%4.47%
  7. 7.Germany (Federal Republic Of) 0%4.18%
  8. 8.Long Gilt Future Dec 223.95%
  9. 9.United States Treasury Notes 1.125%3.21%
  10. 10.United States Treasury Notes 0.375%3.05%
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-2.05%
  2. 2.股票0.18%
  3. 3.債券41.09%
  4. 4.其他60.78%
前十大行業比重
  1. 1.金融服務0.18%
前五大投資區域
  1. 1.英國0.18%
  2. 2.美國0.04%
前十大持股
  1. 1.Korea 3 Year Bond Future Dec 2210.98%
  2. 2.Euro Schatz Future Dec 229.40%
  3. 3.Euro Bobl Future Dec 225.65%
  4. 4.United States Treasury Notes 2.75%5.53%
  5. 5.United States Treasury Notes 2.25%5.01%
  6. 6.Japan (Government Of) 0.6%4.47%
  7. 7.Germany (Federal Republic Of) 0%4.18%
  8. 8.Long Gilt Future Dec 223.95%
  9. 9.United States Treasury Notes 1.125%3.21%
  10. 10.United States Treasury Notes 0.375%3.05%
其他:包括其他持股、債券、現金與其他投資標的