聯博-全球靈活收益基金S級別美元

20.45美元0.02(0.1%)

2024/12/27更新

績效 /

1月0.1%

3月1.59%

1年2.81%

晨星評等

資產分佈

1.現金-14.12%
2.股票0.00%
3.債券62.89%
4.其他51.23%

前五大投資區域

1.美國0.01%

前十大行業比重

1.金融服務0.13%

前十大持股

1.5 Year Treasury Note Future Dec 247.80%
2.5 Year Government of Canada Bond Future Dec 244.74%
3.United States Treasury Notes 4%4.64%
4.Euro Bobl Future Dec 244.14%
5.United Kingdom of Great Britain and Northern Ireland 4.125%3.59%
6.United States Treasury Notes 1.5%3.55%
7.Korea 3 Year Bond Future Dec 242.76%
8.Government National Mortgage Association 4.5%2.58%
9.China (People's Republic Of) 2.4%2.44%
10.Euro Bund Future Dec 242.33%

資產分佈

1.現金-14.12%
2.股票0.00%
3.債券62.89%
4.其他51.23%

前十大行業比重

1.金融服務0.13%

前五大投資區域

1.美國0.01%

前十大持股

1.5 Year Treasury Note Future Dec 247.80%
2.5 Year Government of Canada Bond Future Dec 244.74%
3.United States Treasury Notes 4%4.64%
4.Euro Bobl Future Dec 244.14%
5.United Kingdom of Great Britain and Northern Ireland 4.125%3.59%
6.United States Treasury Notes 1.5%3.55%
7.Korea 3 Year Bond Future Dec 242.76%
8.Government National Mortgage Association 4.5%2.58%
9.China (People's Republic Of) 2.4%2.44%
10.Euro Bund Future Dec 242.33%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

Yahoo Finance 服務條款和隱私權保護政策隱私權儀表板

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。