聯博-短期債券基金AA(穩定月配)級別美元

10.61美元0(0%)
2023/03/24更新
績效 / 
1月1.01%
3月1.52%
1年0.1%
晨星評等
資產分佈
  1. 1.現金6.95%
  2. 2.股票0.00%
  3. 3.債券47.52%
  4. 4.其他45.53%
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 Bonds8.95%
  2. 2.United States Treasury Bonds8.20%
  3. 3.United States Treasury Bonds6.46%
  4. 4.Japan (Government Of)5.43%
  5. 5.United States Treasury Notes3.89%
  6. 6.United States Treasury Notes3.54%
  7. 7.United States Treasury Notes3.15%
  8. 8.United States Treasury Notes2.77%
  9. 9.Japan (Government Of)2.54%
  10. 10.Canada (Government of)2.19%
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6.95%
  2. 2.股票0.00%
  3. 3.債券47.52%
  4. 4.其他45.53%
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 Bonds8.95%
  2. 2.United States Treasury Bonds8.20%
  3. 3.United States Treasury Bonds6.46%
  4. 4.Japan (Government Of)5.43%
  5. 5.United States Treasury Notes3.89%
  6. 6.United States Treasury Notes3.54%
  7. 7.United States Treasury Notes3.15%
  8. 8.United States Treasury Notes2.77%
  9. 9.Japan (Government Of)2.54%
  10. 10.Canada (Government of)2.19%
其他:包括其他持股、債券、現金與其他投資標的