聯博-全球靈活收益基金S級別美元

20.87美元0.02(0.1%)
2021/06/15更新
績效 / 
1月1.16%
3月1.46%
1年2.75%
晨星評等
資產分佈
  1. 1.現金-6.30%
  2. 2.股票0.00%
  3. 3.債券62.55%
  4. 4.其他43.75%
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%4.66%
  2. 2.Ultra 10 Year US Treasury Note Future June 213.66%
  3. 3.Italy (Republic Of) 0.95%3.23%
  4. 4.Japan (Government Of) 0.1%2.93%
  5. 5.Euro Bobl Future June 212.90%
  6. 6.AB SICAV I China Bond Portfolio SA CNH2.79%
  7. 7.5 Year Treasury Note Future June 212.79%
  8. 8.China Development Bank 4.88%2.56%
  9. 9.France (Republic Of) 0.1%2.15%
  10. 10.Germany (Federal Republic Of) 0.1%2.15%
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-6.30%
  2. 2.股票0.00%
  3. 3.債券62.55%
  4. 4.其他43.75%
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%4.66%
  2. 2.Ultra 10 Year US Treasury Note Future June 213.66%
  3. 3.Italy (Republic Of) 0.95%3.23%
  4. 4.Japan (Government Of) 0.1%2.93%
  5. 5.Euro Bobl Future June 212.90%
  6. 6.AB SICAV I China Bond Portfolio SA CNH2.79%
  7. 7.5 Year Treasury Note Future June 212.79%
  8. 8.China Development Bank 4.88%2.56%
  9. 9.France (Republic Of) 0.1%2.15%
  10. 10.Germany (Federal Republic Of) 0.1%2.15%
其他:包括其他持股、債券、現金與其他投資標的