聯博-全球靈活收益基金S級別美元

19.27美元0(0%)
2022/08/18更新
績效 / 
1月1.53%
3月0.68%
1年8.97%
晨星評等
資產分佈
  1. 1.現金-11.58%
  2. 2.股票0.00%
  3. 3.債券54.66%
  4. 4.其他56.92%
前五大投資區域
  1. 1.美國0.05%
前十大行業比重
  1. 1.金融服務0.19%
前十大持股
  1. 1.United States Treasury Notes 2.25%6.92%
  2. 2.United States Treasury Notes 0.375%4.49%
  3. 3.Long Gilt Future Sept 224.12%
  4. 4.Australia (Commonwealth of) 2.75%3.42%
  5. 5.Korea 3 Year Bond Future Sept 223.42%
  6. 6.United States Treasury Notes 2.5%3.35%
  7. 7.Japan (Government Of) 0.005%3.19%
  8. 8.Germany (Federal Republic Of) 0%3.09%
  9. 9.Australia (Commonwealth of) 4.75%3.06%
  10. 10.Future on 10 Year Japanese Government Bond3.05%
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-11.58%
  2. 2.股票0.00%
  3. 3.債券54.66%
  4. 4.其他56.92%
前十大行業比重
  1. 1.金融服務0.19%
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.United States Treasury Notes 2.25%6.92%
  2. 2.United States Treasury Notes 0.375%4.49%
  3. 3.Long Gilt Future Sept 224.12%
  4. 4.Australia (Commonwealth of) 2.75%3.42%
  5. 5.Korea 3 Year Bond Future Sept 223.42%
  6. 6.United States Treasury Notes 2.5%3.35%
  7. 7.Japan (Government Of) 0.005%3.19%
  8. 8.Germany (Federal Republic Of) 0%3.09%
  9. 9.Australia (Commonwealth of) 4.75%3.06%
  10. 10.Future on 10 Year Japanese Government Bond3.05%
其他:包括其他持股、債券、現金與其他投資標的