聯博-美國收益基金BA(穩定月配)級別美元

12.02美元0.02(0.17%)
2021/03/02更新
績效 / 
1月0.88%
3月0.05%
1年1.32%
晨星評等
資產分佈
  1. 1.現金-8.14%
  2. 2.股票0.48%
  3. 3.債券34.51%
  4. 4.其他73.15%
前五大投資區域
  1. 1.美國0.18%
  2. 2.英國0.10%
前十大行業比重
  1. 1.金融服務0.10%
前十大持股
  1. 1.Future on 10 Year US Treasury Note7.36%
  2. 2.5 Year Treasury Note Future Mar 215.29%
  3. 3.United States Treasury Bonds 6.125%4.86%
  4. 4.United States Treasury Bonds 6.25%4.72%
  5. 5.United States Treasury Bonds 6.125%3.66%
  6. 6.United States Treasury Bonds 6.75%3.09%
  7. 7.United States Treasury Notes 0.625%1.94%
  8. 8.Federal National Mortgage Association 6.625%1.93%
  9. 9.United States Treasury Bonds 7.625%1.83%
  10. 10.Future on 2 Year Treasury Note1.78%
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-8.14%
  2. 2.股票0.48%
  3. 3.債券34.51%
  4. 4.其他73.15%
前十大行業比重
  1. 1.金融服務0.10%
前五大投資區域
  1. 1.美國0.18%
  2. 2.英國0.10%
前十大持股
  1. 1.Future on 10 Year US Treasury Note7.36%
  2. 2.5 Year Treasury Note Future Mar 215.29%
  3. 3.United States Treasury Bonds 6.125%4.86%
  4. 4.United States Treasury Bonds 6.25%4.72%
  5. 5.United States Treasury Bonds 6.125%3.66%
  6. 6.United States Treasury Bonds 6.75%3.09%
  7. 7.United States Treasury Notes 0.625%1.94%
  8. 8.Federal National Mortgage Association 6.625%1.93%
  9. 9.United States Treasury Bonds 7.625%1.83%
  10. 10.Future on 2 Year Treasury Note1.78%
其他:包括其他持股、債券、現金與其他投資標的