聯博-全球靈活收益基金A2級別美元

17.54美元0.08(0.46%)
2022/07/01更新
績效 / 
1月2.29%
3月5.57%
1年10.96%
晨星評等
資產分佈
  1. 1.現金-11.36%
  2. 2.股票0.00%
  3. 3.債券55.34%
  4. 4.其他56.02%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
  1. 1.金融服務0.19%
前十大持股
  1. 1.United States Treasury Notes 0.375% 0.375%4.29%
  2. 2.United States Treasury Notes 2.25% 2.25%4.26%
  3. 3.Korea 3 Year Bond Future June 223.41%
  4. 4.5 Year Treasury Note Future June 223.20%
  5. 5.Australia (Commonwealth of) 4.75% 4.75%3.07%
  6. 6.Long Gilt Future June 222.85%
  7. 7.Germany (Federal Republic Of) 0% 0%2.76%
  8. 8.Australia (Commonwealth of) 1.25% 1.25%2.60%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.375% 0.375%2.40%
  10. 10.United States Treasury Bonds 1.125% 1.125%2.24%
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-11.36%
  2. 2.股票0.00%
  3. 3.債券55.34%
  4. 4.其他56.02%
前十大行業比重
  1. 1.金融服務0.19%
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.United States Treasury Notes 0.375% 0.375%4.29%
  2. 2.United States Treasury Notes 2.25% 2.25%4.26%
  3. 3.Korea 3 Year Bond Future June 223.41%
  4. 4.5 Year Treasury Note Future June 223.20%
  5. 5.Australia (Commonwealth of) 4.75% 4.75%3.07%
  6. 6.Long Gilt Future June 222.85%
  7. 7.Germany (Federal Republic Of) 0% 0%2.76%
  8. 8.Australia (Commonwealth of) 1.25% 1.25%2.60%
  9. 9.United Kingdom of Great Britain and Northern Ireland 0.375% 0.375%2.40%
  10. 10.United States Treasury Bonds 1.125% 1.125%2.24%
其他:包括其他持股、債券、現金與其他投資標的