聯博-短期債券基金S12股美元

17.63美元0(0%)
2024/07/22更新
績效 / 
1月0.63%
3月1.67%
1年5.51%
晨星評等
資產分佈
  1. 1.現金1.42%
  2. 2.股票0.00%
  3. 3.債券53.21%
  4. 4.其他45.37%
前五大投資區域
  1. 1.新興亞洲0.98%
前十大行業比重
  1. 1.金融服務0.98%
前十大持股
  1. 1.United States Treasury Notes10.86%
  2. 2.United States Treasury Notes9.09%
  3. 3.United Kingdom of Great Britain and Northern Ireland8.13%
  4. 4.Canada (Government of)4.97%
  5. 5.United States Treasury Notes4.15%
  6. 6.Japan (Government Of)3.96%
  7. 7.United States Treasury Notes3.52%
  8. 8.United States Treasury Notes2.78%
  9. 9.United States Treasury Notes2.01%
  10. 10.Canada (Government of)1.94%
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1.42%
  2. 2.股票0.00%
  3. 3.債券53.21%
  4. 4.其他45.37%
前十大行業比重
  1. 1.金融服務0.98%
前五大投資區域
  1. 1.新興亞洲0.98%
前十大持股
  1. 1.United States Treasury Notes10.86%
  2. 2.United States Treasury Notes9.09%
  3. 3.United Kingdom of Great Britain and Northern Ireland8.13%
  4. 4.Canada (Government of)4.97%
  5. 5.United States Treasury Notes4.15%
  6. 6.Japan (Government Of)3.96%
  7. 7.United States Treasury Notes3.52%
  8. 8.United States Treasury Notes2.78%
  9. 9.United States Treasury Notes2.01%
  10. 10.Canada (Government of)1.94%
其他:包括其他持股、債券、現金與其他投資標的