聯博-全球靈活收益基金AT澳幣避險級別

14.56澳幣0.03(0.21%)

2025/05/08更新

績效 /

1月0.5%

3月0.4%

1年3.14%

晨星評等

-

資產分佈

1.現金-15.90%
2.股票0.00%
3.債券64.11%
4.其他51.79%

前五大投資區域

1.美國0.01%

前十大行業比重

1.金融服務0.13%

前十大持股

1.5 Year Treasury Note Future June 2512.05%
2.Japan (Government Of) 1%5.32%
3.Japan (Government Of) 0.7%5.05%
4.United States Treasury Notes 0.625%4.87%
5.Ultra 10 Year US Treasury Note Future June 254.04%
6.Future on 10 Year Japanese Government Bond4.00%
7.10 Year Government of Canada Bond Future June 253.47%
8.Government National Mortgage Association 5%2.79%
9.China (People's Republic Of) 2.11%2.55%
10.United States Treasury Notes 1.5%2.38%

資產分佈

1.現金-15.90%
2.股票0.00%
3.債券64.11%
4.其他51.79%

前十大行業比重

1.金融服務0.13%

前五大投資區域

1.美國0.01%

前十大持股

1.5 Year Treasury Note Future June 2512.05%
2.Japan (Government Of) 1%5.32%
3.Japan (Government Of) 0.7%5.05%
4.United States Treasury Notes 0.625%4.87%
5.Ultra 10 Year US Treasury Note Future June 254.04%
6.Future on 10 Year Japanese Government Bond4.00%
7.10 Year Government of Canada Bond Future June 253.47%
8.Government National Mortgage Association 5%2.79%
9.China (People's Republic Of) 2.11%2.55%
10.United States Treasury Notes 1.5%2.38%

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