聯博-短期債券基金AT股紐幣避險

11.56紐西蘭幣0.01(0.09%)
2025/07/11更新
績效 / 
1月0.35%
3月0.71%
1年3.89%
晨星評等
-
資產分佈
  1. 1.現金1.00%
  2. 2.股票0.00%
  3. 3.債券49.07%
  4. 4.其他49.93%
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.Japan (Government Of)10.04%
  2. 2.United States Treasury Notes8.85%
  3. 3.United States Treasury Notes8.75%
  4. 4.United States Treasury Bonds7.03%
  5. 5.United States Treasury Notes4.92%
  6. 6.Japan (Government Of)3.98%
  7. 7.Japan (Government Of)3.36%
  8. 8.Government National Mortgage Association3.14%
  9. 9.United States Treasury Notes2.60%
  10. 10.European Union1.98%
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1.00%
  2. 2.股票0.00%
  3. 3.債券49.07%
  4. 4.其他49.93%
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.Japan (Government Of)10.04%
  2. 2.United States Treasury Notes8.85%
  3. 3.United States Treasury Notes8.75%
  4. 4.United States Treasury Bonds7.03%
  5. 5.United States Treasury Notes4.92%
  6. 6.Japan (Government Of)3.98%
  7. 7.Japan (Government Of)3.36%
  8. 8.Government National Mortgage Association3.14%
  9. 9.United States Treasury Notes2.60%
  10. 10.European Union1.98%
其他:包括其他持股、債券、現金與其他投資標的