聯博-短期債券基金AA(穩定月配)澳幣避險級別

10.29澳幣0(0%)
2024/11/13更新
績效 / 
1月0.08%
3月0.42%
1年3.75%
晨星評等
-
資產分佈
  1. 1.現金4.27%
  2. 2.股票0.00%
  3. 3.債券44.76%
  4. 4.其他50.97%
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 Notes8.87%
  2. 2.United States Treasury Notes7.98%
  3. 3.United States Treasury Notes5.90%
  4. 4.United States Treasury Notes4.93%
  5. 5.Japan (Government Of)4.10%
  6. 6.Japan (Government Of)4.04%
  7. 7.United States Treasury Notes4.03%
  8. 8.United States Treasury Notes4.00%
  9. 9.United States Treasury Notes3.55%
  10. 10.Austria (Republic of)2.42%
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4.27%
  2. 2.股票0.00%
  3. 3.債券44.76%
  4. 4.其他50.97%
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 Notes8.87%
  2. 2.United States Treasury Notes7.98%
  3. 3.United States Treasury Notes5.90%
  4. 4.United States Treasury Notes4.93%
  5. 5.Japan (Government Of)4.10%
  6. 6.Japan (Government Of)4.04%
  7. 7.United States Treasury Notes4.03%
  8. 8.United States Treasury Notes4.00%
  9. 9.United States Treasury Notes3.55%
  10. 10.Austria (Republic of)2.42%
其他:包括其他持股、債券、現金與其他投資標的