聯博-全球靈活收益基金AT澳幣避險級別

16.73澳幣0.02(0.12%)
2021/03/04更新
績效 / 
1月1.63%
3月1.54%
1年2.09%
晨星評等
-
資產分佈
  1. 1.現金-6.07%
  2. 2.股票0.21%
  3. 3.債券63.46%
  4. 4.其他42.40%
前五大投資區域
  1. 1.英國0.21%
前十大行業比重
  1. 1.金融服務0.21%
前十大持股
  1. 1.Japan (Government Of) 0.1%3.19%
  2. 2.China Development Bank 4.88%2.87%
  3. 3.AB SICAV I China Bond Portfolio SA CNH2.80%
  4. 4.The Republic of Korea 1.5%2.57%
  5. 5.United States Treasury Bonds 1.125%2.42%
  6. 6.5 Year Treasury Note Future Mar 212.31%
  7. 7.Italy (Republic Of) 1.8%2.18%
  8. 8.Japan (Government Of) 0%2.17%
  9. 9.Canada (Government of) 1.25%2.06%
  10. 10.Canada Housing Trust No.1 1.8%2.02%
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-6.07%
  2. 2.股票0.21%
  3. 3.債券63.46%
  4. 4.其他42.40%
前十大行業比重
  1. 1.金融服務0.21%
前五大投資區域
  1. 1.英國0.21%
前十大持股
  1. 1.Japan (Government Of) 0.1%3.19%
  2. 2.China Development Bank 4.88%2.87%
  3. 3.AB SICAV I China Bond Portfolio SA CNH2.80%
  4. 4.The Republic of Korea 1.5%2.57%
  5. 5.United States Treasury Bonds 1.125%2.42%
  6. 6.5 Year Treasury Note Future Mar 212.31%
  7. 7.Italy (Republic Of) 1.8%2.18%
  8. 8.Japan (Government Of) 0%2.17%
  9. 9.Canada (Government of) 1.25%2.06%
  10. 10.Canada Housing Trust No.1 1.8%2.02%
其他:包括其他持股、債券、現金與其他投資標的