聯博-美國收益基金BA(穩定月配)級別美元

11.85美元0.01(0.08%)
2021/05/17更新
績效 / 
1月0.36%
3月1.33%
1年10.56%
晨星評等
資產分佈
  1. 1.現金-12.62%
  2. 2.股票0.00%
  3. 3.債券24.64%
  4. 4.其他87.98%
前五大投資區域
  1. 1.美國0.41%
前十大行業比重
  1. 1.金融服務0.10%
前十大持股
  1. 1.10 Year Treasury Note Future June 217.42%
  2. 2.United States Treasury Bonds 6.25%4.94%
  3. 3.United States Treasury Bonds 6.125%4.56%
  4. 4.United States Treasury Bonds 6.125%4.34%
  5. 5.United States Treasury Bonds 6.75%3.24%
  6. 6.Federal National Mortgage Association 6.625%2.03%
  7. 7.United States Treasury Notes 0.625%1.99%
  8. 8.United States Treasury Bonds 7.625%1.94%
  9. 9.5 Year Treasury Note Future June 211.79%
  10. 10.2 Year Treasury Note Future June 211.71%
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-12.62%
  2. 2.股票0.00%
  3. 3.債券24.64%
  4. 4.其他87.98%
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0.41%
前十大持股
  1. 1.10 Year Treasury Note Future June 217.42%
  2. 2.United States Treasury Bonds 6.25%4.94%
  3. 3.United States Treasury Bonds 6.125%4.56%
  4. 4.United States Treasury Bonds 6.125%4.34%
  5. 5.United States Treasury Bonds 6.75%3.24%
  6. 6.Federal National Mortgage Association 6.625%2.03%
  7. 7.United States Treasury Notes 0.625%1.99%
  8. 8.United States Treasury Bonds 7.625%1.94%
  9. 9.5 Year Treasury Note Future June 211.79%
  10. 10.2 Year Treasury Note Future June 211.71%
其他:包括其他持股、債券、現金與其他投資標的

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