聯博-全球靈活收益基金A2級別美元

18.66美元0(0%)
2024/12/05更新
績效 / 
1月1.41%
3月0.05%
1年5.72%
晨星評等
資產分佈
  1. 1.現金-2.44%
  2. 2.股票0.00%
  3. 3.債券54.04%
  4. 4.其他48.40%
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0.13%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 247.80%
  2. 2.5 Year Government of Canada Bond Future Dec 244.74%
  3. 3.United States Treasury Notes 4%4.64%
  4. 4.Euro Bobl Future Dec 244.14%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.125%3.59%
  6. 6.United States Treasury Notes 1.5%3.55%
  7. 7.Korea 3 Year Bond Future Dec 242.76%
  8. 8.Government National Mortgage Association 4.5%2.58%
  9. 9.China (People's Republic Of) 2.4%2.44%
  10. 10.Euro Bund Future Dec 242.33%
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-2.44%
  2. 2.股票0.00%
  3. 3.債券54.04%
  4. 4.其他48.40%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 247.80%
  2. 2.5 Year Government of Canada Bond Future Dec 244.74%
  3. 3.United States Treasury Notes 4%4.64%
  4. 4.Euro Bobl Future Dec 244.14%
  5. 5.United Kingdom of Great Britain and Northern Ireland 4.125%3.59%
  6. 6.United States Treasury Notes 1.5%3.55%
  7. 7.Korea 3 Year Bond Future Dec 242.76%
  8. 8.Government National Mortgage Association 4.5%2.58%
  9. 9.China (People's Republic Of) 2.4%2.44%
  10. 10.Euro Bund Future Dec 242.33%
其他:包括其他持股、債券、現金與其他投資標的