聯博-短期債券基金AT股紐幣避險

11.45紐西蘭幣0.01(0.09%)
2024/02/23更新
績效 / 
1月0.16%
3月1.37%
1年4.15%
晨星評等
-
資產分佈
  1. 1.現金3.49%
  2. 2.股票0.00%
  3. 3.債券46.06%
  4. 4.其他50.45%
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 Bonds8.84%
  2. 2.United States Treasury Notes7.25%
  3. 3.United States Treasury Bonds6.67%
  4. 4.Japan (Government Of)6.56%
  5. 5.United States Treasury Notes5.19%
  6. 6.United States Treasury Notes4.51%
  7. 7.United States Treasury Notes4.26%
  8. 8.Japan (Government Of)3.72%
  9. 9.Canada (Government of)3.27%
  10. 10.Canada (Government of)2.61%
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3.49%
  2. 2.股票0.00%
  3. 3.債券46.06%
  4. 4.其他50.45%
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 Bonds8.84%
  2. 2.United States Treasury Notes7.25%
  3. 3.United States Treasury Bonds6.67%
  4. 4.Japan (Government Of)6.56%
  5. 5.United States Treasury Notes5.19%
  6. 6.United States Treasury Notes4.51%
  7. 7.United States Treasury Notes4.26%
  8. 8.Japan (Government Of)3.72%
  9. 9.Canada (Government of)3.27%
  10. 10.Canada (Government of)2.61%
其他:包括其他持股、債券、現金與其他投資標的