聯博-短期債券基金AA(穩定月配)級別美元

10.53美元0(0%)
2024/03/15更新
績效 / 
1月0.16%
3月0.57%
1年3.6%
晨星評等
資產分佈
  1. 1.現金1.93%
  2. 2.股票0.00%
  3. 3.債券44.45%
  4. 4.其他53.62%
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 Bonds9.44%
  2. 2.United States Treasury Notes8.78%
  3. 3.Japan (Government Of)6.71%
  4. 4.United States Treasury Notes4.85%
  5. 5.United States Treasury Notes4.55%
  6. 6.United States Treasury Bonds4.10%
  7. 7.United States Treasury Notes4.09%
  8. 8.Japan (Government Of)3.80%
  9. 9.United States Treasury Notes3.31%
  10. 10.United States Treasury Notes2.36%
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1.93%
  2. 2.股票0.00%
  3. 3.債券44.45%
  4. 4.其他53.62%
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 Bonds9.44%
  2. 2.United States Treasury Notes8.78%
  3. 3.Japan (Government Of)6.71%
  4. 4.United States Treasury Notes4.85%
  5. 5.United States Treasury Notes4.55%
  6. 6.United States Treasury Bonds4.10%
  7. 7.United States Treasury Notes4.09%
  8. 8.Japan (Government Of)3.80%
  9. 9.United States Treasury Notes3.31%
  10. 10.United States Treasury Notes2.36%
其他:包括其他持股、債券、現金與其他投資標的