聯博-美國收益基金BA(穩定月配)澳幣避險級別停止銷售

8.69澳幣0.04(0.46%)
2022/12/30更新
績效 / 
1月0.26%
3月3.36%
1年14.83%
晨星評等
-
資產分佈
  1. 1.現金-28.51%
  2. 2.股票0.00%
  3. 3.債券29.68%
  4. 4.其他98.83%
前五大投資區域
  1. 1.美國0.27%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.US 5 Year Note (CBT) Sept1316.06%
  2. 2.United States Treasury Bonds 6.25%4.17%
  3. 3.US Treasury Bond Future Sept 234.15%
  4. 4.US 10 Year Note (CBT) Sept133.58%
  5. 5.United States Treasury Bonds 6.125%2.97%
  6. 6.United States Treasury Notes 3.625%2.75%
  7. 7.United States Treasury Notes 4%2.34%
  8. 8.Federal National Mortgage Association 6.625%2.05%
  9. 9.United States Treasury Bonds 6.125%1.82%
  10. 10.United States Treasury Notes 3.5%1.48%
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-28.51%
  2. 2.股票0.00%
  3. 3.債券29.68%
  4. 4.其他98.83%
前十大行業比重
  1. 1.金融服務0.14%
前五大投資區域
  1. 1.美國0.27%
前十大持股
  1. 1.US 5 Year Note (CBT) Sept1316.06%
  2. 2.United States Treasury Bonds 6.25%4.17%
  3. 3.US Treasury Bond Future Sept 234.15%
  4. 4.US 10 Year Note (CBT) Sept133.58%
  5. 5.United States Treasury Bonds 6.125%2.97%
  6. 6.United States Treasury Notes 3.625%2.75%
  7. 7.United States Treasury Notes 4%2.34%
  8. 8.Federal National Mortgage Association 6.625%2.05%
  9. 9.United States Treasury Bonds 6.125%1.82%
  10. 10.United States Treasury Notes 3.5%1.48%
其他:包括其他持股、債券、現金與其他投資標的

基金篩選

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明