聯博-短期債券基金AT股紐幣避險

12.28紐西蘭幣0.01(0.08%)
2021/05/07更新
績效 / 
1月0.03%
3月0.23%
1年0.95%
晨星評等
-
資產分佈
  1. 1.現金1.43%
  2. 2.股票0.91%
  3. 3.債券58.11%
  4. 4.其他39.55%
前五大投資區域
  1. 1.新興亞洲0.91%
前十大行業比重
  1. 1.金融服務0.91%
前十大持股
  1. 1.United States Treasury Bonds8.90%
  2. 2.United States Treasury Bonds5.86%
  3. 3.United States Treasury Bonds4.08%
  4. 4.Japan (Government Of)3.76%
  5. 5.Australia (Commonwealth of)3.75%
  6. 6.Italy (Republic Of)3.60%
  7. 7.Japan (Government Of)3.11%
  8. 8.Italy (Republic Of)2.77%
  9. 9.Canada Housing Trust No.12.71%
  10. 10.Australia (Commonwealth of)2.67%
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1.43%
  2. 2.股票0.91%
  3. 3.債券58.11%
  4. 4.其他39.55%
前十大行業比重
  1. 1.金融服務0.91%
前五大投資區域
  1. 1.新興亞洲0.91%
前十大持股
  1. 1.United States Treasury Bonds8.90%
  2. 2.United States Treasury Bonds5.86%
  3. 3.United States Treasury Bonds4.08%
  4. 4.Japan (Government Of)3.76%
  5. 5.Australia (Commonwealth of)3.75%
  6. 6.Italy (Republic Of)3.60%
  7. 7.Japan (Government Of)3.11%
  8. 8.Italy (Republic Of)2.77%
  9. 9.Canada Housing Trust No.12.71%
  10. 10.Australia (Commonwealth of)2.67%
其他:包括其他持股、債券、現金與其他投資標的