聯博-全球靈活收益基金S1級別美元

20.24美元0.03(0.15%)
2021/07/22更新
績效 / 
1月1.3%
3月1.81%
1年2.12%
晨星評等
資產分佈
  1. 1.現金-4.42%
  2. 2.股票0.00%
  3. 3.債券61.63%
  4. 4.其他42.79%
前五大投資區域
  1. 1.英國0.22%
前十大行業比重
  1. 1.金融服務0.22%
前十大持股
  1. 1.United States Treasury Notes 1.625%4.60%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 213.61%
  3. 3.Italy (Republic Of) 0.95%3.40%
  4. 4.Euro Bobl Future June 213.35%
  5. 5.Japan (Government Of) 0.1%3.06%
  6. 6.AB SICAV I China Bond Portfolio SA CNH2.80%
  7. 7.China Development Bank 4.88%2.58%
  8. 8.United States Treasury Notes 0.5%2.29%
  9. 9.France (Republic Of) 0.1%2.16%
  10. 10.Germany (Federal Republic Of) 0.1%2.16%
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-4.42%
  2. 2.股票0.00%
  3. 3.債券61.63%
  4. 4.其他42.79%
前十大行業比重
  1. 1.金融服務0.22%
前五大投資區域
  1. 1.英國0.22%
前十大持股
  1. 1.United States Treasury Notes 1.625%4.60%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 213.61%
  3. 3.Italy (Republic Of) 0.95%3.40%
  4. 4.Euro Bobl Future June 213.35%
  5. 5.Japan (Government Of) 0.1%3.06%
  6. 6.AB SICAV I China Bond Portfolio SA CNH2.80%
  7. 7.China Development Bank 4.88%2.58%
  8. 8.United States Treasury Notes 0.5%2.29%
  9. 9.France (Republic Of) 0.1%2.16%
  10. 10.Germany (Federal Republic Of) 0.1%2.16%
其他:包括其他持股、債券、現金與其他投資標的