聯博-美國收益基金S1D股美元

13.30歐元0.02(0.15%)
2021/05/28更新
績效 / 
1月0.13%
3月1.46%
1年9.38%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.08%
  3. 3.債券18.46%
  4. 4.其他81.46%
前五大投資區域
  1. 1.英國0.08%
前十大行業比重
  1. 1.金融服務0.08%
前十大持股
  1. 1.US 2 Year Note (CBT) Mar1310.25%
  2. 2.US 10 Year Note (CBT) Mar137.79%
  3. 3.United States Treasury Notes 3.125%5.38%
  4. 4.United States Treasury Bonds 6.25%5.29%
  5. 5.United States Treasury Bonds 6.125%3.77%
  6. 6.Federal National Mortgage Association 6.625%2.59%
  7. 7.Ultra US Treasury Bond Future Mar 232.37%
  8. 8.United States Treasury Bonds 6.125%2.32%
  9. 9.US Treasury Bond Future Mar 232.05%
  10. 10.AB Asia Income Opportunities ZT USD1.63%
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0.00%
  2. 2.股票0.08%
  3. 3.債券18.46%
  4. 4.其他81.46%
前十大行業比重
  1. 1.金融服務0.08%
前五大投資區域
  1. 1.英國0.08%
前十大持股
  1. 1.US 2 Year Note (CBT) Mar1310.25%
  2. 2.US 10 Year Note (CBT) Mar137.79%
  3. 3.United States Treasury Notes 3.125%5.38%
  4. 4.United States Treasury Bonds 6.25%5.29%
  5. 5.United States Treasury Bonds 6.125%3.77%
  6. 6.Federal National Mortgage Association 6.625%2.59%
  7. 7.Ultra US Treasury Bond Future Mar 232.37%
  8. 8.United States Treasury Bonds 6.125%2.32%
  9. 9.US Treasury Bond Future Mar 232.05%
  10. 10.AB Asia Income Opportunities ZT USD1.63%
其他:包括其他持股、債券、現金與其他投資標的