聯博-美國收益基金IT級別美元

13.25美元0.01(0.08%)
2021/05/07更新
績效 / 
1月0.76%
3月0.8%
1年12.57%
晨星評等
資產分佈
  1. 1.現金-11.83%
  2. 2.股票0.12%
  3. 3.債券24.97%
  4. 4.其他86.74%
前五大投資區域
  1. 1.美國0.39%
  2. 2.英國0.12%
前十大行業比重
  1. 1.金融服務0.10%
前十大持股
  1. 1.10 Year Treasury Note Future June 215.92%
  2. 2.United States Treasury Bonds 6.125%4.80%
  3. 3.United States Treasury Bonds 6.25%4.75%
  4. 4.United States Treasury Bonds 6.125%4.15%
  5. 5.United States Treasury Bonds 6.75%3.07%
  6. 6.Federal National Mortgage Association 6.625%1.95%
  7. 7.United States Treasury Notes 0.625%1.93%
  8. 8.United States Treasury Bonds 7.625%1.84%
  9. 9.5 Year Treasury Note Future June 211.71%
  10. 10.2 Year Treasury Note Future June 211.62%
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-11.83%
  2. 2.股票0.12%
  3. 3.債券24.97%
  4. 4.其他86.74%
前十大行業比重
  1. 1.金融服務0.10%
前五大投資區域
  1. 1.美國0.39%
  2. 2.英國0.12%
前十大持股
  1. 1.10 Year Treasury Note Future June 215.92%
  2. 2.United States Treasury Bonds 6.125%4.80%
  3. 3.United States Treasury Bonds 6.25%4.75%
  4. 4.United States Treasury Bonds 6.125%4.15%
  5. 5.United States Treasury Bonds 6.75%3.07%
  6. 6.Federal National Mortgage Association 6.625%1.95%
  7. 7.United States Treasury Notes 0.625%1.93%
  8. 8.United States Treasury Bonds 7.625%1.84%
  9. 9.5 Year Treasury Note Future June 211.71%
  10. 10.2 Year Treasury Note Future June 211.62%
其他:包括其他持股、債券、現金與其他投資標的