聯博-全球靈活收益基金S1級別美元

19.32美元0.04(0.21%)

2024/12/20更新

績效 /

1月0.05%

3月1.68%

1年2.72%

晨星評等

資產分佈

1.現金-14.12%
2.股票0.00%
3.債券62.89%
4.其他51.23%

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 Dec 247.80%
2.5 Year Government of Canada Bond Future Dec 244.74%
3.United States Treasury Notes 4%4.64%
4.Euro Bobl Future Dec 244.14%
5.United Kingdom of Great Britain and Northern Ireland 4.125%3.59%
6.United States Treasury Notes 1.5%3.55%
7.Korea 3 Year Bond Future Dec 242.76%
8.Government National Mortgage Association 4.5%2.58%
9.China (People's Republic Of) 2.4%2.44%
10.Euro Bund Future Dec 242.33%

資產分佈

1.現金-14.12%
2.股票0.00%
3.債券62.89%
4.其他51.23%

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 Dec 247.80%
2.5 Year Government of Canada Bond Future Dec 244.74%
3.United States Treasury Notes 4%4.64%
4.Euro Bobl Future Dec 244.14%
5.United Kingdom of Great Britain and Northern Ireland 4.125%3.59%
6.United States Treasury Notes 1.5%3.55%
7.Korea 3 Year Bond Future Dec 242.76%
8.Government National Mortgage Association 4.5%2.58%
9.China (People's Republic Of) 2.4%2.44%
10.Euro Bund Future Dec 242.33%

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