聯博-全球靈活收益基金A2級別美元

17.75美元0.1(0.57%)
2023/12/05更新
績效 / 
1月2.5%
3月1.73%
1年1.91%
晨星評等
資產分佈
  1. 1.現金0.06%
  2. 2.股票0.19%
  3. 3.債券53.70%
  4. 4.其他46.05%
前五大投資區域
  1. 1.英國0.19%
前十大行業比重
  1. 1.金融服務0.19%
前十大持股
  1. 1.Future on Korea 3 Year Bond10.35%
  2. 2.Future on 3 Year Australian Treasury Bond6.17%
  3. 3.Canada (Government of) 3.5%4.34%
  4. 4.Euro Bobl Future Dec 234.14%
  5. 5.Japan (Government Of) 0.3%3.83%
  6. 6.US 5 Year Note (CBT) Dec133.53%
  7. 7.United States Treasury Notes 3.625%3.19%
  8. 8.United States Treasury Notes 1.125%3.00%
  9. 9.United States Treasury Bonds 1.125%2.75%
  10. 10.Austria (Republic of) 0.9%2.45%
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0.06%
  2. 2.股票0.19%
  3. 3.債券53.70%
  4. 4.其他46.05%
前十大行業比重
  1. 1.金融服務0.19%
前五大投資區域
  1. 1.英國0.19%
前十大持股
  1. 1.Future on Korea 3 Year Bond10.35%
  2. 2.Future on 3 Year Australian Treasury Bond6.17%
  3. 3.Canada (Government of) 3.5%4.34%
  4. 4.Euro Bobl Future Dec 234.14%
  5. 5.Japan (Government Of) 0.3%3.83%
  6. 6.US 5 Year Note (CBT) Dec133.53%
  7. 7.United States Treasury Notes 3.625%3.19%
  8. 8.United States Treasury Notes 1.125%3.00%
  9. 9.United States Treasury Bonds 1.125%2.75%
  10. 10.Austria (Republic of) 0.9%2.45%
其他:包括其他持股、債券、現金與其他投資標的