聯博-全球靈活收益基金S級別美元

19.80美元0.09(0.46%)
2024/04/12更新
績效 / 
1月1.3%
3月0.66%
1年2.92%
晨星評等
資產分佈
  1. 1.現金-28.56%
  2. 2.股票0.00%
  3. 3.債券75.53%
  4. 4.其他53.03%
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0.18%
前十大持股
  1. 1.Future on Korea 3 Year Bond10.99%
  2. 2.US 5 Year Note (CBT) June146.60%
  3. 3.United States Treasury Notes 1.5%4.61%
  4. 4.Can 5Yr Bond Future 0% 19/06/20244.54%
  5. 5.China (People's Republic Of) 0%4.28%
  6. 6.United States Treasury Notes 4%4.24%
  7. 7.Canada (Government of) 3.5%4.13%
  8. 8.Euro Bund Future Mar 244.01%
  9. 9.Ultra 10 Year US Treasury Note Future June 242.68%
  10. 10.US 2 Year Note (CBT) June142.61%
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-28.56%
  2. 2.股票0.00%
  3. 3.債券75.53%
  4. 4.其他53.03%
前十大行業比重
  1. 1.金融服務0.18%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Future on Korea 3 Year Bond10.99%
  2. 2.US 5 Year Note (CBT) June146.60%
  3. 3.United States Treasury Notes 1.5%4.61%
  4. 4.Can 5Yr Bond Future 0% 19/06/20244.54%
  5. 5.China (People's Republic Of) 0%4.28%
  6. 6.United States Treasury Notes 4%4.24%
  7. 7.Canada (Government of) 3.5%4.13%
  8. 8.Euro Bund Future Mar 244.01%
  9. 9.Ultra 10 Year US Treasury Note Future June 242.68%
  10. 10.US 2 Year Note (CBT) June142.61%
其他:包括其他持股、債券、現金與其他投資標的