聯博-全球靈活收益基金S級別美元

20.78美元0(0%)
2025/03/21更新
績效 / 
1月0.63%
3月1.32%
1年4.58%
晨星評等
資產分佈
  1. 1.現金-25.63%
  2. 2.股票0.00%
  3. 3.債券73.64%
  4. 4.其他51.99%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.Euro Bobl Future Mar 257.23%
  2. 2.5 Year Treasury Note Future Mar 256.81%
  3. 3.United States Treasury Notes 0.625%6.72%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.125%5.98%
  5. 5.5 Year Government of Canada Bond Future Mar 253.78%
  6. 6.United States Treasury Notes 1.5%3.55%
  7. 7.3 Year Australian Treasury Bond Future Mar 253.22%
  8. 8.China (People's Republic Of) 2.11%2.89%
  9. 9.Government National Mortgage Association 4.5%2.56%
  10. 10.Government National Mortgage Association 5%2.26%
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-25.63%
  2. 2.股票0.00%
  3. 3.債券73.64%
  4. 4.其他51.99%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Euro Bobl Future Mar 257.23%
  2. 2.5 Year Treasury Note Future Mar 256.81%
  3. 3.United States Treasury Notes 0.625%6.72%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.125%5.98%
  5. 5.5 Year Government of Canada Bond Future Mar 253.78%
  6. 6.United States Treasury Notes 1.5%3.55%
  7. 7.3 Year Australian Treasury Bond Future Mar 253.22%
  8. 8.China (People's Republic Of) 2.11%2.89%
  9. 9.Government National Mortgage Association 4.5%2.56%
  10. 10.Government National Mortgage Association 5%2.26%
其他:包括其他持股、債券、現金與其他投資標的