聯博-短期債券基金AA(穩定月配)澳幣避險級別

10.33澳幣0.01(0.1%)
2025/04/28更新
績效 / 
1月0.67%
3月1.52%
1年4.48%
晨星評等
-
資產分佈
  1. 1.現金4.29%
  2. 2.股票0.00%
  3. 3.債券45.95%
  4. 4.其他49.76%
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 Notes9.30%
  2. 2.United States Treasury Notes7.56%
  3. 3.United States Treasury Bonds7.41%
  4. 4.Japan (Government Of)4.65%
  5. 5.United States Treasury Notes4.37%
  6. 6.Canada (Government of)4.35%
  7. 7.Japan (Government Of)4.30%
  8. 8.United Kingdom of Great Britain and Northern Ireland4.12%
  9. 9.United States Treasury Notes3.46%
  10. 10.United States Treasury Notes3.33%
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4.29%
  2. 2.股票0.00%
  3. 3.債券45.95%
  4. 4.其他49.76%
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 Notes9.30%
  2. 2.United States Treasury Notes7.56%
  3. 3.United States Treasury Bonds7.41%
  4. 4.Japan (Government Of)4.65%
  5. 5.United States Treasury Notes4.37%
  6. 6.Canada (Government of)4.35%
  7. 7.Japan (Government Of)4.30%
  8. 8.United Kingdom of Great Britain and Northern Ireland4.12%
  9. 9.United States Treasury Notes3.46%
  10. 10.United States Treasury Notes3.33%
其他:包括其他持股、債券、現金與其他投資標的