聯博-全球靈活收益基金A2級別美元

18.03美元0.05(0.28%)
2024/05/17更新
績效 / 
1月1.63%
3月0.95%
1年3.2%
晨星評等
資產分佈
  1. 1.現金-11.48%
  2. 2.股票0.00%
  3. 3.債券61.66%
  4. 4.其他49.82%
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0.18%
前十大持股
  1. 1.United States Treasury Notes4.25%
  2. 2.China (People's Republic Of)3.99%
  3. 3.United States Treasury Notes3.93%
  4. 4.United Kingdom of Great Britain and Northern Ireland3.31%
  5. 5.United States Treasury Bonds2.32%
  6. 6.Austria (Republic of)2.28%
  7. 7.Canada (Government of)1.72%
  8. 8.China (People's Republic Of)1.64%
  9. 9.Government National Mortgage Association1.53%
  10. 10.Government National Mortgage Association1.53%
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-11.48%
  2. 2.股票0.00%
  3. 3.債券61.66%
  4. 4.其他49.82%
前十大行業比重
  1. 1.金融服務0.18%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.United States Treasury Notes4.25%
  2. 2.China (People's Republic Of)3.99%
  3. 3.United States Treasury Notes3.93%
  4. 4.United Kingdom of Great Britain and Northern Ireland3.31%
  5. 5.United States Treasury Bonds2.32%
  6. 6.Austria (Republic of)2.28%
  7. 7.Canada (Government of)1.72%
  8. 8.China (People's Republic Of)1.64%
  9. 9.Government National Mortgage Association1.53%
  10. 10.Government National Mortgage Association1.53%
其他:包括其他持股、債券、現金與其他投資標的