聯博-全球靈活收益基金S級別美元

20.83美元0.05(0.24%)
2024/09/13更新
績效 / 
1月1.46%
3月4.06%
1年9.95%
晨星評等
資產分佈
  1. 1.現金-4.53%
  2. 2.股票0.00%
  3. 3.債券54.37%
  4. 4.其他50.16%
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.Government National Mortgage Association4.20%
  2. 2.United States Treasury Notes3.69%
  3. 3.United States Treasury Notes3.43%
  4. 4.Japan (Government Of)2.72%
  5. 5.Japan (Government Of)2.62%
  6. 6.United States Treasury Bonds2.19%
  7. 7.United States Treasury Notes1.82%
  8. 8.Germany (Federal Republic Of)1.80%
  9. 9.Japan (Government Of)1.48%
  10. 10.Japan (Government Of)1.47%
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-4.53%
  2. 2.股票0.00%
  3. 3.債券54.37%
  4. 4.其他50.16%
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.Government National Mortgage Association4.20%
  2. 2.United States Treasury Notes3.69%
  3. 3.United States Treasury Notes3.43%
  4. 4.Japan (Government Of)2.72%
  5. 5.Japan (Government Of)2.62%
  6. 6.United States Treasury Bonds2.19%
  7. 7.United States Treasury Notes1.82%
  8. 8.Germany (Federal Republic Of)1.80%
  9. 9.Japan (Government Of)1.48%
  10. 10.Japan (Government Of)1.47%
其他:包括其他持股、債券、現金與其他投資標的