聯博-短期債券基金AA(穩定月配)級別美元

10.56美元0.01(0.1%)
2022/12/01更新
績效 / 
1月0.63%
3月0.42%
1年3.65%
晨星評等
資產分佈
  1. 1.現金0.53%
  2. 2.股票0.00%
  3. 3.債券48.14%
  4. 4.其他51.33%
前五大投資區域
  1. 1.新興亞洲0.98%
前十大行業比重
  1. 1.金融服務0.98%
前十大持股
  1. 1.United States Treasury Bonds 7.5%8.75%
  2. 2.United States Treasury Bonds 7.625%6.74%
  3. 3.United States Treasury Notes 3%6.67%
  4. 4.United States Treasury Bonds 7.125%6.34%
  5. 5.Canada (Government of) 3%5.27%
  6. 6.Japan (Government Of) 2.1%4.66%
  7. 7.United States Treasury Notes 2.875%2.69%
  8. 8.Poland (Republic of) 3.25%2.13%
  9. 9.United States Treasury Notes 0.125%2.10%
  10. 10.United States Treasury Notes 0.125%1.73%
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0.53%
  2. 2.股票0.00%
  3. 3.債券48.14%
  4. 4.其他51.33%
前十大行業比重
  1. 1.金融服務0.98%
前五大投資區域
  1. 1.新興亞洲0.98%
前十大持股
  1. 1.United States Treasury Bonds 7.5%8.75%
  2. 2.United States Treasury Bonds 7.625%6.74%
  3. 3.United States Treasury Notes 3%6.67%
  4. 4.United States Treasury Bonds 7.125%6.34%
  5. 5.Canada (Government of) 3%5.27%
  6. 6.Japan (Government Of) 2.1%4.66%
  7. 7.United States Treasury Notes 2.875%2.69%
  8. 8.Poland (Republic of) 3.25%2.13%
  9. 9.United States Treasury Notes 0.125%2.10%
  10. 10.United States Treasury Notes 0.125%1.73%
其他:包括其他持股、債券、現金與其他投資標的